Unitech Computer Co Ltd (2414) — Cash Flow Quality Index

Latest as of September 2025: 1.28x

Unitech Computer Co Ltd (2414) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of NT$241.82 Million exceeds net income of NT$189.27 Million, indicating high earnings quality where cash backs reported profits. Explore Unitech Computer Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

NT$241.82 Million
TWD

Net Income

NT$189.27 Million
TWD

Data as of

Sep 2025
Most recent filing

Unitech Computer Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Unitech Computer Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2414 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Unitech Computer Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Unitech Computer Co Ltd. For live market cap and the full company financial profile, see Unitech Computer Co Ltd market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -1.16x NT$-502.36 Million NT$431.83 Million ▼ -125.3%
2023 4.60x NT$1.77 Billion NT$384.88 Million ▲ +716.7%
2022 -0.75x NT$-515.81 Million NT$690.80 Million ▼ -208.3%
2021 0.69x NT$504.78 Million NT$732.30 Million ▼ -44.3%
2020 1.24x NT$573.04 Million NT$463.42 Million ▲ +84.8%
2019 0.67x NT$248.55 Million NT$371.50 Million ▲ +17083.5%
2018 0.00x NT$-1.20 Million NT$304.10 Million ▼ -100.2%
2017 1.90x NT$646.27 Million NT$340.80 Million ▼ -6.6%
2016 2.03x NT$604.15 Million NT$297.55 Million ▲ +3053.0%
2015 0.06x NT$19.20 Million NT$298.18 Million ▼ -95.5%
2014 1.42x NT$454.22 Million NT$319.93 Million ▲ +39.5%
2013 1.02x NT$206.06 Million NT$202.43 Million ▼ -66.0%
2012 2.99x NT$627.33 Million NT$209.49 Million ▲ +658.2%
2011 0.39x NT$100.87 Million NT$255.40 Million ▼ -64.8%
2010 1.12x NT$314.60 Million NT$280.39 Million ▼ -29.9%
2009 1.60x NT$413.56 Million NT$258.28 Million ▼ -26.5%
2008 2.18x NT$530.47 Million NT$243.46 Million ▲ +693.4%
2007 0.27x NT$73.46 Million NT$267.47 Million ▼ -76.6%
2006 1.17x NT$265.37 Million NT$225.90 Million ▼ -3.6%
2005 1.22x NT$254.96 Million NT$209.30 Million ▲ +167.3%
2004 0.46x NT$82.54 Million NT$181.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.