CX Technology Corp (2415) — Cash Flow Quality Index

Latest as of March 2026: -3.62x

CX Technology Corp (2415) has a Cash Flow Quality Index of -3.62x as of March 2026. Operating cash flow of NT$-112.26 Million is below net income of NT$31.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CX Technology Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.62x
Operating CF / Net Income

Operating Cash Flow

NT$-112.26 Million
TWD

Net Income

NT$31.05 Million
TWD

Data as of

Mar 2026
Most recent filing

CX Technology Corp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for CX Technology Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of CX Technology Corp.

Annual Cash Flow Quality Index for CX Technology Corp (2002–2025)

Year-by-year earnings quality comparison for CX Technology Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -3.25x NT$-1.03 Billion NT$317.53 Million ▼ -203.6%
2024 3.14x NT$483.82 Million NT$154.25 Million ▼ -90.3%
2022 32.50x NT$1.84 Billion NT$56.68 Million ▲ +2321.1%
2021 1.34x NT$574.76 Million NT$428.20 Million ▼ -74.1%
2020 5.17x NT$625.95 Million NT$120.97 Million ▲ +37.3%
2019 3.77x NT$430.12 Million NT$114.16 Million ▲ +1136.7%
2018 -0.36x NT$-57.99 Million NT$159.56 Million ▼ -131.9%
2017 1.14x NT$248.12 Million NT$217.76 Million ▲ +14.3%
2016 1.00x NT$307.14 Million NT$308.19 Million ▲ +462.5%
2015 -0.27x NT$-32.72 Million NT$118.98 Million ▼ -55.9%
2014 -0.18x NT$-51.84 Million NT$293.98 Million ▼ -109.6%
2013 1.85x NT$190.13 Million NT$103.04 Million ▼ -48.6%
2012 3.59x NT$364.93 Million NT$101.70 Million ▲ +112.2%
2011 1.69x NT$124.51 Million NT$73.62 Million ▲ +104.2%
2010 -39.83x NT$-165.78 Million NT$4.16 Million ▼ -20819.9%
2008 0.19x NT$6.10 Million NT$31.73 Million ▼ -92.8%
2007 2.67x NT$208.66 Million NT$78.08 Million ▲ +12.9%
2006 2.37x NT$89.93 Million NT$37.99 Million ▼ -33.9%
2005 3.58x NT$121.44 Million NT$33.93 Million ▲ +81.8%
2002 1.97x NT$301.62 Million NT$153.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.