Thinking Electronic Industrial Co Ltd Cash Flow Quality Index
Thinking Electronic Industrial Co Ltd 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. See Thinking Electronic Industrial Co Ltd (2428) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thinking Electronic Industrial Co Ltd (2002–2024)
Cash flow quality index of Thinking Electronic Industrial Co Ltd from 2002 to 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. Explore Thinking Electronic Industrial Co Ltd (2428) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Thinking Electronic Industrial Co Ltd Cash Flow Quality Index by Year (2002–2024)
Thinking Electronic Industrial Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Thinking Electronic Industrial Co Ltd. For the full cash flow conversion analysis, see Thinking Electronic Industrial Co Ltd cash flow conversion.
| 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 | — |