Cub Elecparts Inc Cash Flow Quality Index
Cub Elecparts Inc cash flow quality index. Cub Elecparts Inc (2231) has a Cash Flow Quality Index of 0.43x as of March 2026. Operating cash flow of NT$22.94 Million is below net income of NT$53.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See 2231 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cub Elecparts Inc (2006–2024)
Cash flow quality index of Cub Elecparts Inc from 2006 to 2024. Historical Cash Flow Quality Index for Cub Elecparts Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cub Elecparts Inc (2231) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cub Elecparts Inc Cash Flow Quality Index by Year (2006–2024)
Cub Elecparts Inc cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Cub Elecparts Inc. For the full cash flow conversion analysis, see Cub Elecparts Inc cash flow conversion.
| 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 | — |