Transcend Information Inc Cash Flow Quality Index
Transcend Information Inc cash flow quality index. Transcend Information Inc (2451) has a Cash Flow Quality Index of 0.08x as of March 2026. Operating cash flow of NT$3.14 Billion is below net income of NT$38.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Transcend Information Inc 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 Transcend Information Inc (2000–2025)
Cash flow quality index of Transcend Information Inc from 2000 to 2025. Historical Cash Flow Quality Index for Transcend Information Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Transcend Information Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Transcend Information Inc Cash Flow Quality Index by Year (2000–2025)
Transcend Information Inc cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Transcend Information Inc. For the full cash flow conversion analysis, see 2451 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | NT$5.32 Billion | NT$5.57 Billion | ▲ +324.0% |
| 2024 | -0.43x | NT$-987.82 Million | NT$2.31 Billion | ▼ -164.5% |
| 2023 | 0.66x | NT$1.31 Billion | NT$1.98 Billion | ▼ -56.5% |
| 2022 | 1.52x | NT$5.11 Billion | NT$3.36 Billion | ▲ +94.8% |
| 2021 | 0.78x | NT$2.45 Billion | NT$3.13 Billion | ▲ +572.7% |
| 2020 | -0.17x | NT$-248.41 Million | NT$1.50 Billion | ▼ -133.2% |
| 2019 | 0.50x | NT$1.04 Billion | NT$2.09 Billion | ▼ -69.8% |
| 2018 | 1.65x | NT$4.38 Billion | NT$2.65 Billion | ▲ +80.0% |
| 2017 | 0.92x | NT$3.04 Billion | NT$3.31 Billion | ▲ +6.9% |
| 2016 | 0.86x | NT$2.78 Billion | NT$3.24 Billion | ▼ -3.5% |
| 2015 | 0.89x | NT$3.30 Billion | NT$3.71 Billion | ▲ +25.8% |
| 2014 | 0.71x | NT$3.11 Billion | NT$4.40 Billion | ▼ -29.4% |
| 2013 | 1.00x | NT$3.74 Billion | NT$3.74 Billion | ▲ +2.6% |
| 2012 | 0.98x | NT$2.78 Billion | NT$2.85 Billion | ▼ -30.3% |
| 2011 | 1.40x | NT$4.01 Billion | NT$2.87 Billion | ▼ -36.4% |
| 2010 | 2.20x | NT$3.25 Billion | NT$1.48 Billion | ▲ +128.4% |
| 2009 | 0.96x | NT$4.20 Billion | NT$4.35 Billion | ▼ -22.7% |
| 2008 | 1.25x | NT$2.80 Billion | NT$2.25 Billion | ▲ +12.2% |
| 2007 | 1.11x | NT$3.00 Billion | NT$2.70 Billion | ▲ +564.9% |
| 2006 | 0.17x | NT$406.49 Million | NT$2.43 Billion | ▼ -28.1% |
| 2005 | 0.23x | NT$337.77 Million | NT$1.45 Billion | ▼ -76.0% |
| 2004 | 0.97x | NT$1.82 Billion | NT$1.88 Billion | ▲ +53.6% |
| 2003 | 0.63x | NT$899.17 Million | NT$1.43 Billion | ▼ -8.9% |
| 2002 | 0.69x | NT$747.75 Million | NT$1.08 Billion | ▼ -46.8% |
| 2001 | 1.30x | NT$627.87 Million | NT$483.97 Million | ▲ +78.2% |
| 2000 | 0.73x | NT$482.71 Million | NT$662.86 Million | — |