ITE Tech Inc (3014) — Cash Flow Quality Index
Latest as of September 2025:
1.06x
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 how well can ITE Tech Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.06x
Operating CF / Net Income
Operating Cash Flow
NT$413.99 Million
TWD
Net Income
NT$392.06 Million
TWD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 3014 cash flow conversion.
Annual Cash Flow Quality Index for ITE Tech Inc (2002–2024)
Year-by-year earnings quality comparison for ITE Tech Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.