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 104 Corporation (3130) 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
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. For the full cash flow conversion analysis, see 104 Corporation cash flow conversion.
Annual Cash Flow Quality Index for 104 Corporation (2002–2025)
Year-by-year earnings quality comparison for 104 Corporation.
| 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 | — |