Excel Cell Electronic Co Ltd (2483) — Cash Flow Quality Index
Excel Cell Electronic Co Ltd (2483) has a Cash Flow Quality Index of 0.13x as of June 2025. Operating cash flow of NT$24.49 Million is below net income of NT$193.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2483 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Excel Cell Electronic Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Excel Cell Electronic Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2483 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Excel Cell Electronic Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Excel Cell Electronic Co Ltd. For live market cap and the full company financial profile, see how much is Excel Cell Electronic Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |