Test Research Inc Cash Flow Quality Index
Test Research Inc cash flow quality index. Test Research Inc (3030) has a Cash Flow Quality Index of 0.63x as of March 2026. Operating cash flow of NT$519.72 Million is below net income of NT$826.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Test Research Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Test Research Inc (2002–2025)
Cash flow quality index of Test Research Inc from 2002 to 2025. Historical Cash Flow Quality Index for Test Research Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Test Research Inc (3030) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Test Research Inc Cash Flow Quality Index by Year (2002–2025)
Test Research Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Test Research Inc. For the full cash flow conversion analysis, see 3030 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | NT$1.72 Billion | NT$2.48 Billion | ▲ +30.2% |
| 2024 | 0.53x | NT$1.16 Billion | NT$2.18 Billion | ▼ -64.4% |
| 2023 | 1.50x | NT$1.88 Billion | NT$1.26 Billion | ▲ +150.2% |
| 2022 | 0.60x | NT$1.47 Billion | NT$2.45 Billion | ▲ +57.5% |
| 2021 | 0.38x | NT$591.41 Million | NT$1.56 Billion | ▼ -53.5% |
| 2020 | 0.82x | NT$1.12 Billion | NT$1.37 Billion | ▼ -30.3% |
| 2019 | 1.17x | NT$1.36 Billion | NT$1.16 Billion | ▲ +149.1% |
| 2018 | 0.47x | NT$626.81 Million | NT$1.33 Billion | ▲ +35.4% |
| 2017 | 0.35x | NT$248.47 Million | NT$716.19 Million | ▼ -66.7% |
| 2016 | 1.04x | NT$553.03 Million | NT$531.34 Million | ▲ +92.0% |
| 2015 | 0.54x | NT$675.76 Million | NT$1.25 Billion | ▼ -30.7% |
| 2014 | 0.78x | NT$1.16 Billion | NT$1.48 Billion | ▼ -31.2% |
| 2013 | 1.14x | NT$1.12 Billion | NT$980.10 Million | ▲ +14.0% |
| 2012 | 1.00x | NT$1.43 Billion | NT$1.43 Billion | ▲ +5.5% |
| 2011 | 0.95x | NT$911.56 Million | NT$963.72 Million | ▲ +30.0% |
| 2010 | 0.73x | NT$659.46 Million | NT$906.12 Million | ▼ -55.3% |
| 2009 | 1.63x | NT$319.27 Million | NT$195.92 Million | ▲ +12.0% |
| 2008 | 1.46x | NT$683.64 Million | NT$469.72 Million | ▲ +46.0% |
| 2007 | 1.00x | NT$771.25 Million | NT$773.62 Million | ▲ +27.3% |
| 2006 | 0.78x | NT$466.75 Million | NT$596.10 Million | ▼ -29.5% |
| 2005 | 1.11x | NT$385.99 Million | NT$347.72 Million | ▲ +84.5% |
| 2004 | 0.60x | NT$260.25 Million | NT$432.58 Million | ▲ +61.7% |
| 2003 | 0.37x | NT$61.04 Million | NT$164.06 Million | ▼ -60.0% |
| 2002 | 0.93x | NT$172.02 Million | NT$184.95 Million | — |