Test Rite International Co Ltd Cash Flow Quality Index

Latest as of March 2026: 2.00x

Test Rite International Co Ltd cash flow quality index. Test Rite International Co Ltd (2908) has a Cash Flow Quality Index of 2.00x as of March 2026. Operating cash flow of NT$321.45 Million exceeds net income of NT$160.85 Million, indicating high earnings quality where cash backs reported profits. Explore Test Rite International Co Ltd (2908) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

NT$321.45 Million
TWD

Net Income

NT$160.85 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Test Rite International Co Ltd (2001–2025)

Cash flow quality index of Test Rite International Co Ltd from 2001 to 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. See 2908 net asset quality score to measure how much of total assets are equity-financed.

Test Rite International Co Ltd Cash Flow Quality Index by Year (2001–2025)

Test Rite International Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Test Rite International Co Ltd. For the full cash flow conversion analysis, see Test Rite International Co Ltd (2908) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.