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 Elitegroup Computer Systems Co Ltd (2331) long-term investment share 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
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 Elitegroup Computer Systems Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |