Ichia Technologies Inc (2402) — Cash Flow Quality Index

Latest as of December 2024: 1.28x

Ichia Technologies Inc (2402) has a Cash Flow Quality Index of 1.28x as of December 2024. Operating cash flow of NT$266.46 Million exceeds net income of NT$208.90 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Ichia Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

NT$266.46 Million
TWD

Net Income

NT$208.90 Million
TWD

Data as of

Dec 2024
Most recent filing

Ichia Technologies Inc Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Ichia Technologies Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ichia Technologies Inc cash flow conversion.

Annual Cash Flow Quality Index for Ichia Technologies Inc (2003–2024)

Year-by-year earnings quality comparison for Ichia Technologies Inc.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.68x NT$482.23 Million NT$711.21 Million ▼ -70.2%
2023 2.28x NT$1.06 Billion NT$465.26 Million ▲ +469.8%
2022 0.40x NT$190.09 Million NT$475.22 Million ▼ -72.9%
2021 1.48x NT$395.61 Million NT$267.64 Million ▼ -36.9%
2020 2.34x NT$445.22 Million NT$190.01 Million ▼ -49.7%
2019 4.66x NT$1.31 Billion NT$281.04 Million ▲ +125.7%
2018 2.06x NT$372.27 Million NT$180.47 Million ▼ -76.6%
2016 8.83x NT$362.89 Million NT$41.08 Million ▼ -61.5%
2015 22.95x NT$1.25 Billion NT$54.43 Million ▲ +1903.7%
2014 1.15x NT$1.53 Billion NT$1.33 Billion ▼ -33.5%
2013 1.72x NT$762.20 Million NT$442.68 Million ▼ -86.1%
2012 12.37x NT$1.29 Billion NT$104.06 Million ▲ +469.6%
2011 -3.35x NT$-282.39 Million NT$84.36 Million ▼ -152.3%
2009 6.40x NT$1.31 Billion NT$205.11 Million ▲ +50.8%
2007 4.24x NT$1.33 Billion NT$313.00 Million ▲ +146.8%
2006 1.72x NT$1.53 Billion NT$892.43 Million ▲ +11676.7%
2004 0.01x NT$15.39 Million NT$1.05 Billion ▼ -98.2%
2003 0.83x NT$539.86 Million NT$648.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.