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 Clevo Co (2362) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Clevo Co to evaluate the tangible quality of the company's equity base.
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 Clevo Co (2362) market capitalisation.
| 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 | — |