Inventec Corp (2356) — Cash Flow Quality Index
Inventec Corp (2356) has a Cash Flow Quality Index of 8.80x as of December 2025. Operating cash flow of NT$18.25 Billion exceeds net income of NT$2.07 Billion, indicating high earnings quality where cash backs reported profits. Explore Inventec Corp (2356) 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
Inventec Corp Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Inventec Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Inventec Corp (2356) cash conversion ratio.
Annual Cash Flow Quality Index for Inventec Corp (2000–2025)
Year-by-year earnings quality comparison for Inventec Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | NT$15.52 Billion | NT$8.70 Billion | ▲ +329.5% |
| 2024 | -0.78x | NT$-7.17 Billion | NT$9.21 Billion | ▼ -142.0% |
| 2023 | 1.85x | NT$11.36 Billion | NT$6.13 Billion | ▼ -39.9% |
| 2022 | 3.08x | NT$22.12 Billion | NT$7.18 Billion | ▲ +289.4% |
| 2021 | -1.63x | NT$-12.53 Billion | NT$7.70 Billion | ▼ -489.0% |
| 2020 | 0.42x | NT$4.33 Billion | NT$10.35 Billion | ▼ -77.8% |
| 2019 | 1.88x | NT$12.25 Billion | NT$6.51 Billion | ▲ +376.5% |
| 2018 | -0.68x | NT$-5.54 Billion | NT$8.13 Billion | ▼ -315.9% |
| 2017 | 0.32x | NT$2.27 Billion | NT$7.19 Billion | ▼ -62.3% |
| 2016 | 0.84x | NT$5.93 Billion | NT$7.09 Billion | ▼ -64.7% |
| 2015 | 2.37x | NT$17.02 Billion | NT$7.18 Billion | ▲ +2711.4% |
| 2014 | 0.08x | NT$815.89 Million | NT$9.68 Billion | ▼ -96.4% |
| 2013 | 2.37x | NT$21.11 Billion | NT$8.92 Billion | ▼ -79.0% |
| 2012 | 11.27x | NT$20.31 Billion | NT$1.80 Billion | ▲ +202.9% |
| 2010 | 3.72x | NT$12.07 Billion | NT$3.24 Billion | ▲ +53.3% |
| 2009 | 2.43x | NT$10.29 Billion | NT$4.24 Billion | ▲ +328.9% |
| 2008 | 0.57x | NT$3.03 Billion | NT$5.34 Billion | ▼ -75.4% |
| 2007 | 2.30x | NT$11.82 Billion | NT$5.14 Billion | ▲ +211.1% |
| 2006 | 0.74x | NT$4.14 Billion | NT$5.60 Billion | ▼ -39.5% |
| 2005 | 1.22x | NT$3.94 Billion | NT$3.23 Billion | ▲ +71.1% |
| 2003 | 0.71x | NT$3.62 Billion | NT$5.08 Billion | ▼ -60.5% |
| 2002 | 1.81x | NT$6.15 Billion | NT$3.41 Billion | ▼ -33.4% |
| 2001 | 2.71x | NT$10.33 Billion | NT$3.81 Billion | ▲ +10.4% |
| 2000 | 2.46x | NT$9.43 Billion | NT$3.84 Billion | — |