Thinking Electronic Industrial Co Ltd (2428) — Cash Flow Quality Index
Thinking Electronic Industrial Co Ltd (2428) has a Cash Flow Quality Index of 1.18x as of September 2025. Operating cash flow of NT$482.21 Million exceeds net income of NT$410.31 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Thinking Electronic Industrial Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thinking Electronic Industrial Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Thinking Electronic Industrial Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thinking Electronic Industrial Co Ltd (2428) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thinking Electronic Industrial Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Thinking Electronic Industrial Co Ltd. For live market cap and the full company financial profile, see Thinking Electronic Industrial Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | NT$1.79 Billion | NT$1.55 Billion | ▼ -29.1% |
| 2023 | 1.63x | NT$2.13 Billion | NT$1.31 Billion | ▲ +19.7% |
| 2022 | 1.36x | NT$1.87 Billion | NT$1.37 Billion | ▲ +86.5% |
| 2021 | 0.73x | NT$1.57 Billion | NT$2.16 Billion | ▲ +1.4% |
| 2020 | 0.72x | NT$1.34 Billion | NT$1.87 Billion | ▼ -33.9% |
| 2019 | 1.09x | NT$1.65 Billion | NT$1.51 Billion | ▲ +22.2% |
| 2018 | 0.89x | NT$1.34 Billion | NT$1.51 Billion | ▲ +20.3% |
| 2017 | 0.74x | NT$1.10 Billion | NT$1.49 Billion | ▼ -8.4% |
| 2016 | 0.81x | NT$984.95 Million | NT$1.22 Billion | ▼ -25.2% |
| 2015 | 1.08x | NT$1.06 Billion | NT$980.86 Million | ▲ +46.7% |
| 2014 | 0.74x | NT$614.43 Million | NT$833.97 Million | ▼ -8.6% |
| 2013 | 0.81x | NT$533.88 Million | NT$662.57 Million | ▼ -39.9% |
| 2012 | 1.34x | NT$555.58 Million | NT$414.39 Million | ▲ +108.3% |
| 2011 | 0.64x | NT$275.67 Million | NT$428.33 Million | ▼ -37.5% |
| 2010 | 1.03x | NT$629.81 Million | NT$611.61 Million | ▼ -39.9% |
| 2009 | 1.71x | NT$803.54 Million | NT$469.04 Million | ▼ -9.6% |
| 2008 | 1.89x | NT$422.71 Million | NT$223.15 Million | ▲ +1750.9% |
| 2007 | 0.10x | NT$34.71 Million | NT$339.18 Million | ▼ -90.2% |
| 2006 | 1.05x | NT$250.80 Million | NT$239.67 Million | ▼ -30.9% |
| 2005 | 1.51x | NT$113.11 Million | NT$74.73 Million | ▲ +2.4% |
| 2004 | 1.48x | NT$337.71 Million | NT$228.52 Million | ▲ +35.4% |
| 2003 | 1.09x | NT$196.82 Million | NT$180.37 Million | ▼ -3.7% |
| 2002 | 1.13x | NT$147.13 Million | NT$129.84 Million | — |