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 2428 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 2428 cash generation efficiency.
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.
| 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 | — |