IEI Integration Corp Cash Flow Quality Index
IEI Integration Corp cash flow quality index. 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 IEI Integration Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IEI Integration Corp (2002–2024)
Cash flow quality index of IEI Integration Corp from 2002 to 2024. Historical Cash Flow Quality Index for IEI Integration Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3022 equity to assets ratio to measure how much of total assets are equity-financed.
IEI Integration Corp Cash Flow Quality Index by Year (2002–2024)
IEI Integration Corp cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for IEI Integration Corp. For the full cash flow conversion analysis, see 3022 cash flow conversion.
| 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 | — |