Elitegroup Computer Systems Co Ltd (2331) — 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 how efficiently does Elitegroup Computer Systems Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elitegroup Computer Systems Co Ltd Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Elitegroup Computer Systems Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Elitegroup Computer Systems Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Elitegroup Computer Systems Co Ltd (2000–2023)
Year-by-year earnings quality comparison for Elitegroup Computer Systems Co Ltd. For live market cap and the full company financial profile, see Elitegroup Computer Systems Co Ltd market capitalisation.
| 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 | — |