Compucase Enterprise Co Ltd Cash Flow Quality Index
Compucase Enterprise Co Ltd 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. See Compucase Enterprise Co Ltd (3032) flexibility index 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 Compucase Enterprise Co Ltd (2002–2024)
Cash flow quality index of Compucase Enterprise Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Compucase Enterprise Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Compucase Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
Compucase Enterprise Co Ltd Cash Flow Quality Index by Year (2002–2024)
Compucase Enterprise Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Compucase Enterprise Co Ltd. For the full cash flow conversion analysis, see Compucase Enterprise Co Ltd (3032) cash conversion ratio.
| 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 | — |