Infortrend Technology Inc (2495) — Cash Flow Quality Index

Latest as of June 2026: -2.22x

Infortrend Technology Inc (2495) has a Cash Flow Quality Index of -2.22x as of June 2026. Operating cash flow of NT$-167.05 Million is below net income of NT$75.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Infortrend Technology Inc (2495) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.22x
Operating CF / Net Income

Operating Cash Flow

NT$-167.05 Million
TWD

Net Income

NT$75.31 Million
TWD

Data as of

Jun 2026
Most recent filing

Infortrend Technology Inc Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Infortrend Technology Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Infortrend Technology Inc (2495) cash flow conversion.

Annual Cash Flow Quality Index for Infortrend Technology Inc (2001–2025)

Year-by-year earnings quality comparison for Infortrend Technology Inc.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.91x NT$279.23 Million NT$307.86 Million ▲ +170.1%
2024 0.34x NT$221.78 Million NT$660.46 Million ▼ -79.3%
2023 1.62x NT$390.99 Million NT$241.45 Million ▲ +112.2%
2022 0.76x NT$202.34 Million NT$265.17 Million ▲ +123.2%
2021 0.34x NT$54.56 Million NT$159.57 Million ▼ -63.5%
2019 0.94x NT$216.50 Million NT$230.88 Million ▼ -47.1%
2018 1.77x NT$237.37 Million NT$133.84 Million ▼ -60.0%
2017 4.43x NT$580.01 Million NT$130.89 Million ▲ +1279.6%
2016 0.32x NT$109.49 Million NT$340.90 Million ▼ -50.0%
2015 0.64x NT$225.09 Million NT$350.33 Million ▲ +164.3%
2014 -1.00x NT$-226.16 Million NT$226.28 Million ▼ -127.3%
2013 3.67x NT$454.43 Million NT$123.94 Million ▲ +21.2%
2012 3.03x NT$353.23 Million NT$116.72 Million ▲ +132.6%
2011 1.30x NT$416.49 Million NT$320.12 Million ▲ +8.3%
2010 1.20x NT$660.95 Million NT$550.13 Million ▲ +290.4%
2009 0.31x NT$239.92 Million NT$779.57 Million ▼ -75.7%
2008 1.27x NT$1.41 Billion NT$1.11 Billion ▲ +39.3%
2007 0.91x NT$1.43 Billion NT$1.57 Billion ▲ +1.2%
2006 0.90x NT$984.76 Million NT$1.09 Billion ▲ +125.7%
2005 0.40x NT$497.77 Million NT$1.25 Billion ▲ +51.9%
2004 0.26x NT$319.52 Million NT$1.22 Billion ▼ -8.1%
2003 0.29x NT$261.48 Million NT$916.13 Million ▲ +34.9%
2001 0.21x NT$74.44 Million NT$351.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.