Elitegroup Computer Systems Co Ltd Cash Flow Quality Index
Elitegroup Computer Systems Co Ltd cash flow quality index. Elitegroup Computer Systems Co Ltd (2331) has a Cash Flow Quality Index of 0.17x as of September 2025. Operating cash flow of NT$56.05 Million is below net income of NT$338.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Elitegroup Computer Systems Co Ltd (2331) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Elitegroup Computer Systems Co Ltd (2000–2023)
Cash flow quality index of Elitegroup Computer Systems Co Ltd from 2000 to 2023. Historical Cash Flow Quality Index for Elitegroup Computer Systems Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 2331 equity to assets ratio to measure how much of total assets are equity-financed.
Elitegroup Computer Systems Co Ltd Cash Flow Quality Index by Year (2000–2023)
Elitegroup Computer Systems Co Ltd cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Elitegroup Computer Systems Co Ltd. For the full cash flow conversion analysis, see 2331 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.70x | NT$1.73 Billion | NT$1.01 Billion | ▼ -62.1% |
| 2022 | 4.50x | NT$5.31 Billion | NT$1.18 Billion | ▲ +137.9% |
| 2021 | -11.86x | NT$-2.00 Billion | NT$168.66 Million | ▼ -1160.9% |
| 2020 | -0.94x | NT$-394.11 Million | NT$419.17 Million | ▼ -105.5% |
| 2019 | 17.25x | NT$1.52 Billion | NT$88.21 Million | ▲ +169.9% |
| 2018 | -24.67x | NT$-722.95 Million | NT$29.30 Million | ▼ -1232.4% |
| 2017 | 2.18x | NT$818.84 Million | NT$375.80 Million | ▼ -27.3% |
| 2015 | 3.00x | NT$5.07 Billion | NT$1.69 Billion | ▲ +3031.5% |
| 2014 | 0.10x | NT$195.08 Million | NT$2.04 Billion | ▼ -63.5% |
| 2013 | 0.26x | NT$1.06 Billion | NT$4.03 Billion | ▼ -93.3% |
| 2012 | 3.91x | NT$1.46 Billion | NT$372.94 Million | ▼ -20.5% |
| 2011 | 4.92x | NT$2.20 Billion | NT$446.36 Million | ▲ +231.6% |
| 2010 | -3.74x | NT$-380.09 Million | NT$101.67 Million | ▼ -176.1% |
| 2009 | 4.91x | NT$4.09 Billion | NT$832.90 Million | ▼ -29.3% |
| 2008 | 6.94x | NT$2.22 Billion | NT$318.96 Million | ▲ +112.8% |
| 2007 | 3.26x | NT$2.79 Billion | NT$855.76 Million | ▲ +1691.6% |
| 2002 | 0.18x | NT$531.21 Million | NT$2.92 Billion | ▼ -87.5% |
| 2001 | 1.46x | NT$3.52 Billion | NT$2.41 Billion | ▲ +95.5% |
| 2000 | 0.75x | NT$912.89 Million | NT$1.22 Billion | — |