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 14.14x as of March 2026. Operating cash flow of NT$13.89 Million exceeds net income of NT$982.00K, indicating high earnings quality where cash backs reported profits. Explore 2462 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Line Tek Electronic Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Taiwan Line Tek Electronic Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taiwan Line Tek Electronic Co Ltd (2462) cash flow conversion.
Annual Cash Flow Quality Index for Taiwan Line Tek Electronic Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Taiwan Line Tek Electronic Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.45x | NT$-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 | — |