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 (3032) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Compucase Enterprise Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Compucase Enterprise Co Ltd (2002–2024)
Year-by-year earnings quality comparison for 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 | — |