Clevo Co Cash Flow Quality Index
Clevo Co 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. See how financially flexible is Clevo Co 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 Clevo Co (2001–2024)
Cash flow quality index of Clevo Co from 2001 to 2024. Historical Cash Flow Quality Index for Clevo Co across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Clevo Co service its debt to assess how comfortably operating cash covers total debt obligations.
Clevo Co Cash Flow Quality Index by Year (2001–2024)
Clevo Co cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Clevo Co. For the full cash flow conversion analysis, see Clevo Co (2362) cash conversion ratio.
| 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 | — |