Test Rite International Co Ltd (2908) — Cash Flow Quality Index
Test Rite International Co Ltd (2908) has a Cash Flow Quality Index of 12.88x as of December 2025. Operating cash flow of NT$1.16 Billion exceeds net income of NT$89.84 Million, indicating high earnings quality where cash backs reported profits. Explore 2908 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Test Rite International Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Test Rite International Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Test Rite International Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Test Rite International Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Test Rite International Co Ltd. For live market cap and the full company financial profile, see market value of Test Rite International Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 35.43x | NT$1.94 Billion | NT$54.66 Million | ▲ +369.4% |
| 2024 | 7.55x | NT$2.38 Billion | NT$315.46 Million | ▼ -7.2% |
| 2023 | 8.13x | NT$2.12 Billion | NT$261.03 Million | ▲ +6224.8% |
| 2022 | -0.13x | NT$-56.56 Million | NT$425.89 Million | ▼ -109.1% |
| 2021 | 1.47x | NT$1.48 Billion | NT$1.01 Billion | ▼ -71.4% |
| 2020 | 5.12x | NT$4.91 Billion | NT$958.64 Million | ▼ -79.1% |
| 2019 | 24.54x | NT$2.24 Billion | NT$91.35 Million | ▲ +762.2% |
| 2018 | 2.85x | NT$985.08 Million | NT$346.06 Million | ▲ +829.7% |
| 2017 | 0.31x | NT$340.18 Million | NT$1.11 Billion | ▼ -88.9% |
| 2016 | 2.76x | NT$2.47 Billion | NT$892.36 Million | ▲ +54.8% |
| 2015 | 1.79x | NT$1.54 Billion | NT$865.11 Million | ▲ +798.5% |
| 2014 | 0.20x | NT$175.54 Million | NT$883.14 Million | ▼ -88.3% |
| 2013 | 1.70x | NT$1.24 Billion | NT$732.72 Million | ▼ -63.6% |
| 2012 | 4.65x | NT$3.49 Billion | NT$750.24 Million | ▲ +130.9% |
| 2011 | 2.01x | NT$1.64 Billion | NT$813.11 Million | ▲ +37.0% |
| 2010 | 1.47x | NT$912.24 Million | NT$620.17 Million | ▼ -84.6% |
| 2009 | 9.55x | NT$2.23 Billion | NT$233.40 Million | ▲ +273.4% |
| 2008 | 2.56x | NT$460.37 Million | NT$179.91 Million | ▲ +233.0% |
| 2007 | 0.77x | NT$669.84 Million | NT$871.79 Million | ▼ -85.0% |
| 2006 | 5.11x | NT$3.24 Billion | NT$634.38 Million | ▲ +335.6% |
| 2005 | -2.17x | NT$-1.58 Billion | NT$727.50 Million | ▼ -641.7% |
| 2004 | 0.40x | NT$333.39 Million | NT$831.98 Million | ▼ -58.9% |
| 2003 | 0.97x | NT$177.39 Million | NT$182.07 Million | ▲ +745.1% |
| 2002 | 0.12x | NT$86.48 Million | NT$750.10 Million | ▼ -79.8% |
| 2001 | 0.57x | NT$340.32 Million | NT$595.78 Million | — |