Excel Cell Electronic Co Ltd Cash Flow Quality Index
Excel Cell Electronic Co Ltd cash flow quality index. Excel Cell Electronic Co Ltd (2483) has a Cash Flow Quality Index of -0.29x as of June 2026. Operating cash flow of NT$-8.01 Million is below net income of NT$27.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Excel Cell Electronic Co Ltd (2483) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Excel Cell Electronic Co Ltd (2002–2025)
Cash flow quality index of Excel Cell Electronic Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Excel Cell Electronic Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Excel Cell Electronic Co Ltd to measure how much of total assets are equity-financed.
Excel Cell Electronic Co Ltd Cash Flow Quality Index by Year (2002–2025)
Excel Cell Electronic Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Excel Cell Electronic Co Ltd. For the full cash flow conversion analysis, see 2483 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |