Asustek Computer Inc (2357) — Cash Flow Quality Index

Latest as of June 2026: -1.64x

Asustek Computer Inc (2357) has a Cash Flow Quality Index of -1.64x as of June 2026. Operating cash flow of NT$-31.19 Billion is below net income of NT$19.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2357 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.64x
Operating CF / Net Income

Operating Cash Flow

NT$-31.19 Billion
TWD

Net Income

NT$19.05 Billion
TWD

Data as of

Jun 2026
Most recent filing

Asustek Computer Inc Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Asustek Computer Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Asustek Computer Inc cash conversion from operations.

Annual Cash Flow Quality Index for Asustek Computer Inc (2001–2025)

Year-by-year earnings quality comparison for Asustek Computer Inc.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.73x NT$32.63 Billion NT$44.56 Billion ▲ +284.7%
2024 0.19x NT$8.03 Billion NT$42.19 Billion ▼ -94.2%
2023 3.27x NT$52.09 Billion NT$15.93 Billion ▲ +549.6%
2022 -0.73x NT$-15.72 Billion NT$21.62 Billion ▼ -231.5%
2021 0.55x NT$32.69 Billion NT$59.09 Billion ▲ +1054.0%
2020 -0.06x NT$-2.09 Billion NT$36.10 Billion ▼ -102.7%
2019 2.11x NT$35.33 Billion NT$16.74 Billion ▲ +184.9%
2018 0.74x NT$5.17 Billion NT$6.98 Billion ▲ +1170.7%
2017 -0.07x NT$-1.38 Billion NT$19.96 Billion ▼ -103.4%
2016 2.03x NT$49.30 Billion NT$24.28 Billion ▲ +531.2%
2015 -0.47x NT$-10.57 Billion NT$22.44 Billion ▼ -145.6%
2014 1.03x NT$26.20 Billion NT$25.40 Billion ▼ -6.7%
2013 1.11x NT$29.88 Billion NT$27.03 Billion ▲ +12.0%
2012 0.99x NT$22.20 Billion NT$22.49 Billion ▼ -10.0%
2011 1.10x NT$18.48 Billion NT$16.85 Billion ▼ -22.5%
2010 1.42x NT$25.54 Billion NT$18.04 Billion ▼ -57.0%
2009 3.29x NT$53.52 Billion NT$16.26 Billion ▲ +205.3%
2008 1.08x NT$17.75 Billion NT$16.46 Billion ▲ +158.7%
2007 0.42x NT$11.52 Billion NT$27.62 Billion ▲ +165.6%
2006 0.16x NT$3.02 Billion NT$19.22 Billion ▼ -87.1%
2005 1.21x NT$22.22 Billion NT$18.30 Billion ▲ +1532.5%
2004 0.07x NT$1.13 Billion NT$15.13 Billion ▼ -88.9%
2003 0.67x NT$7.76 Billion NT$11.57 Billion ▲ +202.9%
2002 0.22x NT$2.22 Billion NT$10.03 Billion ▼ -49.5%
2001 0.44x NT$7.10 Billion NT$16.19 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.