Inventec Corp Cash Flow Quality Index
Inventec Corp 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. See Inventec Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inventec Corp (2000–2025)
Cash flow quality index of Inventec Corp from 2000 to 2025. Historical Cash Flow Quality Index for Inventec Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2356 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Inventec Corp Cash Flow Quality Index by Year (2000–2025)
Inventec Corp cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Inventec Corp. For the full cash flow conversion analysis, see Inventec Corp operating cash flow efficiency.
| 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 | — |