Compeq Manufacturing Co Ltd (2313) — Cash Flow Quality Index
Compeq Manufacturing Co Ltd (2313) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of NT$1.91 Billion is below net income of NT$2.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Compeq Manufacturing Co Ltd 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
Compeq Manufacturing Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Compeq Manufacturing Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Compeq Manufacturing Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Compeq Manufacturing Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Compeq Manufacturing Co Ltd. For live market cap and the full company financial profile, see how much is Compeq Manufacturing Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.37x | NT$9.71 Billion | NT$7.07 Billion | ▼ -45.2% |
| 2023 | 2.51x | NT$10.45 Billion | NT$4.17 Billion | ▲ +85.8% |
| 2022 | 1.35x | NT$13.67 Billion | NT$10.14 Billion | ▲ +1.2% |
| 2021 | 1.33x | NT$8.98 Billion | NT$6.73 Billion | ▼ -3.2% |
| 2020 | 1.38x | NT$8.61 Billion | NT$6.25 Billion | ▼ -0.5% |
| 2019 | 1.38x | NT$7.71 Billion | NT$5.57 Billion | ▲ +5.9% |
| 2018 | 1.31x | NT$5.13 Billion | NT$3.92 Billion | ▼ -1.0% |
| 2017 | 1.32x | NT$6.49 Billion | NT$4.91 Billion | ▼ -41.6% |
| 2016 | 2.26x | NT$5.38 Billion | NT$2.38 Billion | ▲ +21.4% |
| 2015 | 1.86x | NT$7.22 Billion | NT$3.88 Billion | ▲ +16.8% |
| 2014 | 1.60x | NT$4.28 Billion | NT$2.68 Billion | ▼ -12.7% |
| 2013 | 1.83x | NT$4.81 Billion | NT$2.63 Billion | ▲ +83.4% |
| 2012 | 1.00x | NT$864.36 Million | NT$867.75 Million | ▼ -67.6% |
| 2011 | 3.07x | NT$2.98 Billion | NT$971.69 Million | ▼ -70.2% |
| 2008 | 10.32x | NT$1.52 Billion | NT$147.35 Million | ▲ +1323.2% |
| 2007 | 0.72x | NT$503.92 Million | NT$695.22 Million | ▼ -76.4% |
| 2006 | 3.07x | NT$4.03 Billion | NT$1.32 Billion | ▼ -74.1% |
| 2005 | 11.85x | NT$3.63 Billion | NT$306.69 Million | ▲ +104.0% |
| 2001 | 5.81x | NT$5.97 Billion | NT$1.03 Billion | ▲ +512.6% |
| 2000 | 0.95x | NT$3.04 Billion | NT$3.21 Billion | — |