ITE Tech Inc (3014) — 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. Explore cash flow conversion of ITE Tech Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ITE Tech Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for ITE Tech Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ITE Tech Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ITE Tech Inc (2002–2024)
Year-by-year earnings quality comparison for ITE Tech Inc. For live market cap and the full company financial profile, see ITE Tech Inc stock valuation.
| 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 | — |