Taiwan Line Tek Electronic Co Ltd (2462) — Cash Flow Quality Index
Taiwan Line Tek Electronic Co Ltd (2462) has a Cash Flow Quality Index of 1.84x as of December 2025. Operating cash flow of NT$98.90 Million exceeds net income of NT$53.82 Million, indicating high earnings quality where cash backs reported profits. Explore 2462 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Line Tek Electronic Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Taiwan Line Tek Electronic Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Taiwan Line Tek Electronic Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taiwan Line Tek Electronic Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Taiwan Line Tek Electronic Co Ltd. For live market cap and the full company financial profile, see Taiwan Line Tek Electronic Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.45x | NT$-134.11 Million | NT$54.66 Million | ▼ -684.2% |
| 2024 | 0.42x | NT$118.91 Million | NT$283.13 Million | ▼ -58.2% |
| 2023 | 1.00x | NT$270.98 Million | NT$269.82 Million | ▼ -79.3% |
| 2022 | 4.85x | NT$770.24 Million | NT$158.70 Million | ▲ +470.0% |
| 2021 | -1.31x | NT$-153.78 Million | NT$117.25 Million | ▼ -324.8% |
| 2020 | 0.58x | NT$86.19 Million | NT$147.73 Million | ▼ -70.6% |
| 2019 | 1.99x | NT$323.97 Million | NT$163.11 Million | ▲ +172.6% |
| 2018 | -2.74x | NT$-167.40 Million | NT$61.19 Million | ▲ +68.2% |
| 2017 | -8.61x | NT$-369.35 Million | NT$42.90 Million | ▼ -1535.7% |
| 2016 | 0.60x | NT$125.05 Million | NT$208.51 Million | ▼ -42.8% |
| 2015 | 1.05x | NT$241.13 Million | NT$229.90 Million | ▲ +87.7% |
| 2014 | 0.56x | NT$110.68 Million | NT$198.03 Million | ▼ -38.1% |
| 2013 | 0.90x | NT$248.44 Million | NT$275.20 Million | ▼ -9.6% |
| 2012 | 1.00x | NT$292.72 Million | NT$293.25 Million | ▲ +105.9% |
| 2011 | 0.48x | NT$143.60 Million | NT$296.25 Million | ▼ -27.9% |
| 2010 | 0.67x | NT$172.49 Million | NT$256.46 Million | ▼ -37.1% |
| 2009 | 1.07x | NT$399.73 Million | NT$373.93 Million | ▼ -51.6% |
| 2008 | 2.21x | NT$331.98 Million | NT$150.17 Million | ▲ +246.9% |
| 2007 | 0.64x | NT$77.30 Million | NT$121.31 Million | ▼ -23.9% |
| 2005 | 0.84x | NT$85.93 Million | NT$102.61 Million | ▼ -70.3% |
| 2004 | 2.82x | NT$177.60 Million | NT$62.98 Million | ▲ +521.7% |
| 2003 | 0.45x | NT$51.76 Million | NT$114.12 Million | ▼ -83.7% |
| 2002 | 2.77x | NT$79.52 Million | NT$28.66 Million | — |