IEI Integration Corp (3022) — Cash Flow Quality Index

Latest as of September 2025: 2.07x

IEI Integration Corp (3022) has a Cash Flow Quality Index of 2.07x as of September 2025. Operating cash flow of NT$772.78 Million exceeds net income of NT$373.20 Million, indicating high earnings quality where cash backs reported profits. Explore how much of IEI Integration Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

NT$772.78 Million
TWD

Net Income

NT$373.20 Million
TWD

Data as of

Sep 2025
Most recent filing

IEI Integration Corp Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for IEI Integration Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IEI Integration Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IEI Integration Corp (2002–2024)

Year-by-year earnings quality comparison for IEI Integration Corp. For live market cap and the full company financial profile, see how much is IEI Integration Corp worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.48x NT$735.48 Million NT$1.54 Billion ▼ -56.1%
2023 1.09x NT$1.50 Billion NT$1.38 Billion ▲ +29.0%
2022 0.84x NT$1.60 Billion NT$1.90 Billion ▲ +22.4%
2021 0.69x NT$715.64 Million NT$1.04 Billion ▲ +37.3%
2020 0.50x NT$633.14 Million NT$1.26 Billion ▼ -70.4%
2019 1.70x NT$1.56 Billion NT$918.01 Million ▲ +249.9%
2018 0.48x NT$646.61 Million NT$1.33 Billion ▼ -66.2%
2017 1.44x NT$1.68 Billion NT$1.17 Billion ▲ +242.5%
2016 0.42x NT$730.78 Million NT$1.74 Billion ▼ -80.8%
2015 2.18x NT$3.20 Billion NT$1.47 Billion ▲ +876.6%
2014 0.22x NT$395.84 Million NT$1.77 Billion ▲ +161.8%
2013 -0.36x NT$-496.74 Million NT$1.37 Billion ▼ -118.5%
2012 1.95x NT$1.98 Billion NT$1.02 Billion ▲ +178.8%
2011 0.70x NT$962.26 Million NT$1.37 Billion ▼ -5.1%
2010 0.74x NT$613.07 Million NT$831.03 Million ▼ -67.6%
2009 2.27x NT$903.82 Million NT$397.50 Million ▲ +45.0%
2008 1.57x NT$986.72 Million NT$629.44 Million ▲ +70.7%
2007 0.92x NT$631.29 Million NT$687.60 Million ▼ -3.3%
2006 0.95x NT$531.85 Million NT$560.25 Million ▼ -14.1%
2005 1.11x NT$609.00 Million NT$551.10 Million ▼ -25.2%
2004 1.48x NT$596.94 Million NT$403.91 Million ▲ +51.8%
2003 0.97x NT$524.89 Million NT$539.13 Million ▲ +33.3%
2002 0.73x NT$256.57 Million NT$351.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.