Taiwan Line Tek Electronic Co Ltd Cash Flow Quality Index
Taiwan Line Tek Electronic Co Ltd 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$982.00K, indicating high earnings quality where cash backs reported profits. See 2462 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taiwan Line Tek Electronic Co Ltd (2002–2025)
Cash flow quality index of Taiwan Line Tek Electronic Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Taiwan Line Tek Electronic Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2462 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Taiwan Line Tek Electronic Co Ltd Cash Flow Quality Index by Year (2002–2025)
Taiwan Line Tek Electronic Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Taiwan Line Tek Electronic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taiwan Line Tek Electronic Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.45x | NT$-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 | — |