Clevo Co (2362) — Cash Flow Quality Index
Latest as of March 2025:
-1.76x
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$250.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2362 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.76x
Operating CF / Net Income
Operating Cash Flow
NT$-440.27 Million
TWD
Net Income
NT$250.16 Million
TWD
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Clevo Co.
Annual Cash Flow Quality Index for Clevo Co (2001–2024)
Year-by-year earnings quality comparison for Clevo Co.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.