IEI Integration Corp (3022) — 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 (3022) 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
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. For the full cash flow conversion analysis, see IEI Integration Corp (3022) cash flow conversion.
Annual Cash Flow Quality Index for IEI Integration Corp (2002–2024)
Year-by-year earnings quality comparison for IEI Integration Corp.
| 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 | — |