104 Corporation (3130) — Cash Flow Quality Index
104 Corporation (3130) has a Cash Flow Quality Index of 0.39x as of March 2026. Operating cash flow of NT$46.61 Million is below net income of NT$118.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3130 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
104 Corporation Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for 104 Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3130 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for 104 Corporation (2002–2025)
Year-by-year earnings quality comparison for 104 Corporation. For live market cap and the full company financial profile, see 3130 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | NT$823.39 Million | NT$488.05 Million | ▲ +22.1% |
| 2024 | 1.38x | NT$781.85 Million | NT$565.74 Million | ▲ +14.7% |
| 2023 | 1.20x | NT$662.51 Million | NT$549.96 Million | ▼ -17.9% |
| 2022 | 1.47x | NT$768.76 Million | NT$523.74 Million | ▼ -9.8% |
| 2021 | 1.63x | NT$602.88 Million | NT$370.44 Million | ▲ +19.3% |
| 2020 | 1.36x | NT$412.54 Million | NT$302.51 Million | ▼ -2.7% |
| 2019 | 1.40x | NT$470.93 Million | NT$335.93 Million | ▲ +19.1% |
| 2018 | 1.18x | NT$414.21 Million | NT$352.06 Million | ▲ +1.1% |
| 2017 | 1.16x | NT$444.51 Million | NT$381.79 Million | ▲ +11.0% |
| 2016 | 1.05x | NT$395.11 Million | NT$376.63 Million | ▼ -23.7% |
| 2015 | 1.37x | NT$536.62 Million | NT$390.44 Million | ▼ -0.6% |
| 2014 | 1.38x | NT$511.68 Million | NT$370.18 Million | ▲ +11.0% |
| 2013 | 1.24x | NT$364.07 Million | NT$292.45 Million | ▼ -9.9% |
| 2012 | 1.38x | NT$237.51 Million | NT$171.81 Million | ▲ +9.4% |
| 2011 | 1.26x | NT$287.13 Million | NT$227.22 Million | ▼ -23.5% |
| 2010 | 1.65x | NT$433.93 Million | NT$262.84 Million | ▲ +16.5% |
| 2009 | 1.42x | NT$223.27 Million | NT$157.51 Million | ▼ -12.1% |
| 2008 | 1.61x | NT$384.19 Million | NT$238.33 Million | ▲ +6.9% |
| 2007 | 1.51x | NT$370.18 Million | NT$245.42 Million | ▲ +21.2% |
| 2005 | 1.24x | NT$369.18 Million | NT$296.62 Million | ▼ -8.5% |
| 2004 | 1.36x | NT$339.47 Million | NT$249.64 Million | ▲ +2.4% |
| 2003 | 1.33x | NT$191.09 Million | NT$143.95 Million | ▼ -15.4% |
| 2002 | 1.57x | NT$125.17 Million | NT$79.77 Million | — |