Qisda Corp Cash Flow Quality Index

Latest as of March 2026: -11.55x

Qisda Corp cash flow quality index. Qisda Corp (2352) has a Cash Flow Quality Index of -11.55x as of March 2026. Operating cash flow of NT$-4.33 Billion is below net income of NT$375.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Qisda Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-11.55x
Operating CF / Net Income

Operating Cash Flow

NT$-4.33 Billion
TWD

Net Income

NT$375.25 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Qisda Corp (2002–2025)

Cash flow quality index of Qisda Corp from 2002 to 2025. Historical Cash Flow Quality Index for Qisda Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Qisda Corp to assess how comfortably operating cash covers total debt obligations.

Qisda Corp Cash Flow Quality Index by Year (2002–2025)

Qisda Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Qisda Corp. For the full cash flow conversion analysis, see Qisda Corp cash conversion from operations.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 8.07x NT$9.22 Billion NT$1.14 Billion ▲ +1036.1%
2024 0.71x NT$3.30 Billion NT$4.65 Billion ▼ -84.5%
2023 4.57x NT$13.61 Billion NT$2.98 Billion ▲ +6484.3%
2022 -0.07x NT$-1.19 Billion NT$16.62 Billion ▼ -144.0%
2021 0.16x NT$2.11 Billion NT$12.99 Billion ▼ -90.8%
2020 1.77x NT$14.57 Billion NT$8.21 Billion ▲ +24.4%
2019 1.43x NT$8.48 Billion NT$5.94 Billion ▼ -10.7%
2018 1.60x NT$8.96 Billion NT$5.61 Billion ▲ +2950.8%
2017 0.05x NT$335.81 Million NT$6.42 Billion ▼ -96.8%
2016 1.64x NT$7.95 Billion NT$4.84 Billion ▼ -10.6%
2015 1.83x NT$5.25 Billion NT$2.86 Billion ▲ +228.7%
2014 -1.43x NT$-5.26 Billion NT$3.69 Billion ▼ -142.4%
2013 3.36x NT$5.80 Billion NT$1.73 Billion ▲ +689.6%
2010 0.43x NT$1.63 Billion NT$3.82 Billion ▲ +120.7%
2007 -2.06x NT$-12.26 Billion NT$5.96 Billion ▼ -360.5%
2004 0.79x NT$6.07 Billion NT$7.69 Billion ▲ +110.4%
2003 0.38x NT$2.81 Billion NT$7.50 Billion ▼ -74.2%
2002 1.45x NT$10.76 Billion NT$7.40 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.