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 how efficiently does Compucase Enterprise Co Ltd generate cash to assess how effectively this company generates cash.
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 3032 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Compucase Enterprise Co Ltd market cap and net worth.
| 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 | — |