Compucase Enterprise Co Ltd (3032) — Cash Flow Quality Index
Compucase Enterprise Co Ltd (3032) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of NT$657.38 Million exceeds net income of NT$334.94 Million, indicating high earnings quality where cash backs reported profits. Explore Compucase Enterprise Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compucase Enterprise Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Compucase Enterprise Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Compucase Enterprise Co Ltd (3032) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Compucase Enterprise Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Compucase Enterprise Co Ltd. For live market cap and the full company financial profile, see market value of Compucase Enterprise Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.97x | NT$1.36 Billion | NT$690.50 Million | ▲ +8.8% |
| 2023 | 1.81x | NT$1.10 Billion | NT$605.86 Million | ▼ -9.8% |
| 2022 | 2.01x | NT$1.28 Billion | NT$640.46 Million | ▲ +301.7% |
| 2021 | 0.50x | NT$259.84 Million | NT$520.32 Million | ▼ -42.9% |
| 2020 | 0.87x | NT$623.39 Million | NT$713.22 Million | ▼ -46.6% |
| 2019 | 1.64x | NT$734.62 Million | NT$448.73 Million | ▲ +428.1% |
| 2018 | 0.31x | NT$206.04 Million | NT$664.68 Million | ▼ -71.0% |
| 2017 | 1.07x | NT$413.17 Million | NT$386.40 Million | ▼ -20.7% |
| 2016 | 1.35x | NT$762.11 Million | NT$565.14 Million | ▲ +136.3% |
| 2015 | 0.57x | NT$186.21 Million | NT$326.23 Million | ▼ -28.1% |
| 2014 | 0.79x | NT$206.91 Million | NT$260.56 Million | ▼ -83.3% |
| 2013 | 4.76x | NT$287.60 Million | NT$60.43 Million | ▼ -93.8% |
| 2012 | 76.21x | NT$135.19 Million | NT$1.77 Million | ▲ +1472.6% |
| 2011 | -5.55x | NT$-100.78 Million | NT$18.15 Million | ▼ -423.9% |
| 2010 | 1.71x | NT$234.98 Million | NT$137.07 Million | ▼ -52.5% |
| 2009 | 3.61x | NT$447.64 Million | NT$124.05 Million | ▲ +156.1% |
| 2008 | 1.41x | NT$115.53 Million | NT$81.99 Million | ▲ +17.6% |
| 2007 | 1.20x | NT$269.18 Million | NT$224.72 Million | ▼ -37.3% |
| 2006 | 1.91x | NT$356.24 Million | NT$186.36 Million | ▲ +16.5% |
| 2005 | 1.64x | NT$332.50 Million | NT$202.72 Million | ▲ +72.8% |
| 2004 | 0.95x | NT$113.41 Million | NT$119.49 Million | ▼ -38.7% |
| 2003 | 1.55x | NT$118.51 Million | NT$76.59 Million | ▲ +6.9% |
| 2002 | 1.45x | NT$292.22 Million | NT$201.90 Million | — |