Cub Elecparts Inc (2231) — Cash Flow Quality Index
Cub Elecparts Inc (2231) has a Cash Flow Quality Index of 6.98x as of September 2025. Operating cash flow of NT$201.18 Million exceeds net income of NT$28.81 Million, indicating high earnings quality where cash backs reported profits. Explore 2231 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cub Elecparts Inc Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Cub Elecparts Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Cub Elecparts Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cub Elecparts Inc (2006–2024)
Year-by-year earnings quality comparison for Cub Elecparts Inc. For live market cap and the full company financial profile, see Cub Elecparts Inc (2231) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | NT$29.25 Million | NT$689.77 Million | ▲ +103.1% |
| 2023 | -1.35x | NT$-601.29 Million | NT$443.79 Million | ▼ -173.9% |
| 2022 | 1.83x | NT$1.16 Billion | NT$629.72 Million | ▲ +45.5% |
| 2021 | 1.26x | NT$734.23 Million | NT$582.51 Million | ▲ +44.9% |
| 2020 | 0.87x | NT$254.53 Million | NT$292.50 Million | ▲ +52.8% |
| 2019 | 0.57x | NT$643.00 Million | NT$1.13 Billion | ▼ -11.5% |
| 2018 | 0.64x | NT$825.03 Million | NT$1.28 Billion | ▲ +1.3% |
| 2017 | 0.64x | NT$732.92 Million | NT$1.15 Billion | ▼ -30.3% |
| 2016 | 0.91x | NT$1.22 Billion | NT$1.34 Billion | ▲ +26.1% |
| 2015 | 0.72x | NT$942.48 Million | NT$1.30 Billion | ▲ +0.2% |
| 2014 | 0.72x | NT$635.36 Million | NT$880.52 Million | ▼ -8.7% |
| 2013 | 0.79x | NT$340.45 Million | NT$430.80 Million | ▼ -24.8% |
| 2012 | 1.05x | NT$309.25 Million | NT$294.33 Million | ▲ +38.6% |
| 2011 | 0.76x | NT$100.45 Million | NT$132.52 Million | ▼ -25.8% |
| 2010 | 1.02x | NT$306.72 Million | NT$300.09 Million | ▼ -5.7% |
| 2009 | 1.08x | NT$231.58 Million | NT$213.59 Million | ▲ +27.8% |
| 2008 | 0.85x | NT$112.61 Million | NT$132.74 Million | ▼ -26.0% |
| 2007 | 1.15x | NT$159.16 Million | NT$138.78 Million | ▲ +9.5% |
| 2006 | 1.05x | NT$155.76 Million | NT$148.79 Million | — |