Quanta Computer Inc (2382) — Cash Flow Quality Index

Latest as of December 2025: -3.88x

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. Explore Quanta Computer Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Quanta Computer Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2382 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Quanta Computer Inc. For live market cap and the full company financial profile, see 2382 company net worth.

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.