Transcend Information Inc (2451) — Cash Flow Quality Index

Latest as of March 2026: 0.08x

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. Explore 2451 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

NT$3.14 Billion
TWD

Net Income

NT$38.09 Billion
TWD

Data as of

Mar 2026
Most recent filing

Transcend Information Inc Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Transcend Information Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Transcend Information Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Transcend Information Inc (2000–2025)

Year-by-year earnings quality comparison for Transcend Information Inc. For live market cap and the full company financial profile, see market value of Transcend Information Inc.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.