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$53.82 Million, indicating high earnings quality where cash backs reported profits. Explore Taiwan Line Tek Electronic Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Line Tek Electronic Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Taiwan Line Tek Electronic Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Taiwan Line Tek Electronic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taiwan Line Tek Electronic Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Taiwan Line Tek Electronic Co Ltd. For live market cap and the full company financial profile, see Taiwan Line Tek Electronic Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.45x | NT$-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 | — |