Transcend Information Inc (2451) — Cash Flow Quality Index
Transcend Information Inc (2451) has a Cash Flow Quality Index of 0.87x as of December 2025. Operating cash flow of NT$2.82 Billion is below net income of NT$3.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Transcend Information Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 2451 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Transcend Information Inc (2451) market capitalisation.
| 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 | — |