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 flow to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 2428 company 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 | — |