Test Research Inc (3030) — 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. Explore 3030 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Test Research Inc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Test Research Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Test Research Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Test Research Inc (2002–2025)
Year-by-year earnings quality comparison for Test Research Inc. For live market cap and the full company financial profile, see Test Research Inc (3030) total market value.
| 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 | — |