Clevo Co (2362) — Cash Flow Quality Index
Clevo Co (2362) has a Cash Flow Quality Index of -1.76x as of March 2025. Operating cash flow of NT$-440.27 Million is below net income of NT$250.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Clevo Co generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clevo Co Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Clevo Co across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2362 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Clevo Co (2001–2024)
Year-by-year earnings quality comparison for Clevo Co. For live market cap and the full company financial profile, see 2362 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.45x | NT$2.57 Billion | NT$1.77 Billion | ▲ +204.9% |
| 2023 | 0.48x | NT$505.51 Million | NT$1.06 Billion | ▼ -86.7% |
| 2022 | 3.58x | NT$3.19 Billion | NT$891.54 Million | ▲ +1466.4% |
| 2021 | 0.23x | NT$514.69 Million | NT$2.25 Billion | ▼ -76.6% |
| 2020 | 0.98x | NT$679.82 Million | NT$696.21 Million | ▲ +32.0% |
| 2019 | 0.74x | NT$1.30 Billion | NT$1.76 Billion | ▲ +3493.3% |
| 2018 | -0.02x | NT$-51.34 Million | NT$2.36 Billion | ▼ -101.7% |
| 2017 | 1.30x | NT$1.96 Billion | NT$1.50 Billion | ▼ -55.3% |
| 2016 | 2.91x | NT$3.41 Billion | NT$1.17 Billion | ▲ +459.6% |
| 2015 | -0.81x | NT$-1.42 Billion | NT$1.75 Billion | ▼ -311.5% |
| 2014 | 0.38x | NT$1.30 Billion | NT$3.39 Billion | ▼ -32.4% |
| 2013 | 0.57x | NT$2.16 Billion | NT$3.81 Billion | ▼ -65.5% |
| 2012 | 1.64x | NT$2.15 Billion | NT$1.31 Billion | ▼ -4.1% |
| 2011 | 1.71x | NT$2.13 Billion | NT$1.24 Billion | ▲ +61.3% |
| 2010 | 1.06x | NT$824.24 Million | NT$776.30 Million | ▼ -76.1% |
| 2009 | 4.45x | NT$3.91 Billion | NT$879.43 Million | ▲ +3.1% |
| 2008 | 4.31x | NT$3.77 Billion | NT$873.89 Million | ▲ +273.8% |
| 2007 | 1.15x | NT$1.39 Billion | NT$1.20 Billion | ▲ +6743.8% |
| 2006 | 0.02x | NT$3.38 Million | NT$200.41 Million | ▼ -99.1% |
| 2004 | 1.90x | NT$773.22 Million | NT$406.89 Million | ▼ -18.4% |
| 2001 | 2.33x | NT$1.06 Billion | NT$454.61 Million | — |