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

Latest as of June 2026: -21.78x

Unitech Computer Co Ltd (2414) has a Cash Flow Quality Index of -21.78x as of June 2026. Operating cash flow of NT$-4.77 Billion is below net income of NT$218.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Unitech Computer Co Ltd (2414) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-21.78x
Operating CF / Net Income

Operating Cash Flow

NT$-4.77 Billion
TWD

Net Income

NT$218.89 Million
TWD

Data as of

Jun 2026
Most recent filing

Unitech Computer Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Unitech Computer Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Unitech Computer Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Unitech Computer Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Unitech Computer Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.77x NT$905.41 Million NT$512.68 Million ▲ +251.8%
2024 -1.16x NT$-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.