Excel Cell Electronic Co Ltd (2483) — Cash Flow Quality Index

Latest as of March 2026: 5.05x

Excel Cell Electronic Co Ltd (2483) has a Cash Flow Quality Index of 5.05x as of March 2026. Operating cash flow of NT$80.94 Million exceeds net income of NT$16.04 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Excel Cell Electronic Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.05x
Operating CF / Net Income

Operating Cash Flow

NT$80.94 Million
TWD

Net Income

NT$16.04 Million
TWD

Data as of

Mar 2026
Most recent filing

Excel Cell Electronic Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Excel Cell Electronic Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Excel Cell Electronic Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Excel Cell Electronic Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Excel Cell Electronic Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.01x NT$-1.05 Million NT$159.47 Million ▼ -100.1%
2024 7.72x NT$207.00 Million NT$26.80 Million ▼ -7.4%
2023 8.34x NT$294.19 Million NT$35.28 Million ▲ +460.7%
2022 1.49x NT$329.75 Million NT$221.73 Million ▲ +275.6%
2021 -0.85x NT$-197.89 Million NT$233.66 Million ▼ -223.2%
2020 0.69x NT$62.23 Million NT$90.56 Million ▲ +14.1%
2019 0.60x NT$104.64 Million NT$173.74 Million ▼ -34.1%
2018 0.91x NT$170.83 Million NT$186.92 Million ▲ +389.5%
2017 0.19x NT$38.64 Million NT$206.96 Million ▼ -61.6%
2016 0.49x NT$111.28 Million NT$229.09 Million ▼ -35.2%
2015 0.75x NT$164.11 Million NT$218.90 Million ▲ +56.4%
2014 0.48x NT$94.26 Million NT$196.63 Million ▼ -53.8%
2013 1.04x NT$158.86 Million NT$153.04 Million ▼ -84.1%
2011 6.53x NT$117.68 Million NT$18.02 Million ▲ +1275.8%
2010 0.47x NT$69.25 Million NT$145.90 Million ▼ -94.3%
2009 8.38x NT$237.98 Million NT$28.40 Million ▲ +82.9%
2008 4.58x NT$205.74 Million NT$44.91 Million ▲ +77.2%
2007 2.59x NT$288.53 Million NT$111.60 Million ▲ +66.0%
2006 1.56x NT$313.31 Million NT$201.22 Million ▼ -42.6%
2005 2.71x NT$495.50 Million NT$182.63 Million ▲ +45.2%
2004 1.87x NT$263.42 Million NT$140.97 Million ▼ -10.3%
2003 2.08x NT$237.89 Million NT$114.14 Million ▲ +107.0%
2002 1.01x NT$106.26 Million NT$105.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.