ITE Tech Inc Cash Flow Quality Index
ITE Tech Inc cash flow quality index. ITE Tech Inc (3014) has a Cash Flow Quality Index of 1.06x as of September 2025. Operating cash flow of NT$413.99 Million exceeds net income of NT$392.06 Million, indicating high earnings quality where cash backs reported profits. See 3014 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ITE Tech Inc (2002–2024)
Cash flow quality index of ITE Tech Inc from 2002 to 2024. Historical Cash Flow Quality Index for ITE Tech Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ITE Tech Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ITE Tech Inc Cash Flow Quality Index by Year (2002–2024)
ITE Tech Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for ITE Tech Inc. For the full cash flow conversion analysis, see how efficiently does ITE Tech Inc generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | NT$1.38 Billion | NT$1.63 Billion | ▼ -32.8% |
| 2023 | 1.27x | NT$2.44 Billion | NT$1.93 Billion | ▲ +44.1% |
| 2022 | 0.88x | NT$1.28 Billion | NT$1.46 Billion | ▲ +88.8% |
| 2021 | 0.47x | NT$1.03 Billion | NT$2.21 Billion | ▲ +202.8% |
| 2020 | 0.15x | NT$172.57 Million | NT$1.12 Billion | ▼ -89.2% |
| 2019 | 1.43x | NT$969.62 Million | NT$679.60 Million | ▲ +48.3% |
| 2018 | 0.96x | NT$561.39 Million | NT$583.67 Million | ▼ -35.7% |
| 2017 | 1.50x | NT$692.27 Million | NT$462.72 Million | ▲ +38.0% |
| 2016 | 1.08x | NT$474.81 Million | NT$437.81 Million | ▲ +54.5% |
| 2015 | 0.70x | NT$292.86 Million | NT$417.14 Million | ▼ -21.7% |
| 2014 | 0.90x | NT$425.00 Million | NT$473.88 Million | ▼ -41.2% |
| 2013 | 1.53x | NT$423.45 Million | NT$277.62 Million | ▼ -30.1% |
| 2012 | 2.18x | NT$470.51 Million | NT$215.70 Million | ▲ +92.4% |
| 2010 | 1.13x | NT$345.61 Million | NT$304.83 Million | ▼ -7.5% |
| 2009 | 1.23x | NT$602.75 Million | NT$491.61 Million | ▼ -21.8% |
| 2008 | 1.57x | NT$640.11 Million | NT$408.05 Million | ▼ -2.8% |
| 2007 | 1.61x | NT$874.64 Million | NT$542.09 Million | ▲ +1.4% |
| 2006 | 1.59x | NT$399.97 Million | NT$251.31 Million | ▲ +47.7% |
| 2005 | 1.08x | NT$259.62 Million | NT$241.00 Million | ▼ -68.9% |
| 2004 | 3.47x | NT$150.56 Million | NT$43.41 Million | ▲ +153.4% |
| 2003 | 1.37x | NT$307.63 Million | NT$224.77 Million | ▼ -37.6% |
| 2002 | 2.19x | NT$322.64 Million | NT$147.00 Million | — |