Quanta Computer Inc Cash Flow Quality Index

Latest as of December 2025: -3.88x

Quanta Computer Inc cash flow quality index. Quanta Computer Inc (2382) has a Cash Flow Quality Index of -3.88x as of December 2025. Operating cash flow of NT$-86.11 Billion is below net income of NT$22.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Quanta Computer Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.88x
Operating CF / Net Income

Operating Cash Flow

NT$-86.11 Billion
TWD

Net Income

NT$22.20 Billion
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Quanta Computer Inc (2001–2025)

Cash flow quality index of Quanta Computer Inc from 2001 to 2025. Historical Cash Flow Quality Index for Quanta Computer Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Quanta Computer Inc to assess how comfortably operating cash covers total debt obligations.

Quanta Computer Inc Cash Flow Quality Index by Year (2001–2025)

Quanta Computer Inc cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Quanta Computer Inc. For the full cash flow conversion analysis, see cash flow conversion of Quanta Computer Inc.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.12x NT$-8.67 Billion NT$74.99 Billion ▲ +76.1%
2024 -0.48x NT$-35.33 Billion NT$73.17 Billion ▼ -115.4%
2023 3.13x NT$124.33 Billion NT$39.68 Billion ▲ +1019.5%
2022 0.28x NT$11.42 Billion NT$40.78 Billion ▲ +151.1%
2021 -0.55x NT$-23.79 Billion NT$43.44 Billion ▼ -124.2%
2020 2.27x NT$78.00 Billion NT$34.43 Billion ▲ +23.4%
2019 1.84x NT$37.73 Billion NT$20.55 Billion ▲ +107.0%
2018 0.89x NT$17.01 Billion NT$19.18 Billion ▲ +306.5%
2017 -0.43x NT$-8.63 Billion NT$20.10 Billion ▼ -118.6%
2016 2.31x NT$46.99 Billion NT$20.34 Billion ▲ +147476.6%
2015 0.00x NT$-35.59 Million NT$22.70 Billion ▼ -100.7%
2014 0.22x NT$5.44 Billion NT$24.36 Billion ▼ -88.8%
2013 2.00x NT$48.33 Billion NT$24.22 Billion ▲ +62.9%
2012 1.23x NT$35.59 Billion NT$29.05 Billion ▲ +1193.0%
2011 0.09x NT$2.23 Billion NT$23.50 Billion ▲ +16.6%
2010 0.08x NT$1.57 Billion NT$19.33 Billion ▼ -91.1%
2009 0.91x NT$21.23 Billion NT$23.34 Billion ▼ -54.8%
2008 2.01x NT$42.54 Billion NT$21.13 Billion ▲ +46.3%
2007 1.38x NT$26.99 Billion NT$19.61 Billion ▲ +264.4%
2006 0.38x NT$3.48 Billion NT$9.21 Billion ▼ -15.6%
2005 0.45x NT$4.89 Billion NT$10.92 Billion ▼ -65.6%
2004 1.30x NT$15.56 Billion NT$11.97 Billion ▼ -1.4%
2003 1.32x NT$17.46 Billion NT$13.25 Billion ▲ +307.8%
2001 0.32x NT$3.86 Billion NT$11.93 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.