104 Corporation Cash Flow Quality Index
104 Corporation cash flow quality index. 104 Corporation (3130) has a Cash Flow Quality Index of 1.63x as of June 2026. Operating cash flow of NT$325.58 Million exceeds net income of NT$199.90 Million, indicating high earnings quality where cash backs reported profits. See 3130 free cash flow debt coverage 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 104 Corporation (2002–2025)
Cash flow quality index of 104 Corporation from 2002 to 2025. Historical Cash Flow Quality Index for 104 Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of 104 Corporation to assess how comfortably operating cash covers total debt obligations.
104 Corporation Cash Flow Quality Index by Year (2002–2025)
104 Corporation cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for 104 Corporation. For the full cash flow conversion analysis, see how efficiently does 104 Corporation generate cash.
| 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 | — |