104 Corporation (3130) — Cash Flow Quality Index
104 Corporation (3130) has a Cash Flow Quality Index of 3.38x as of December 2025. Operating cash flow of NT$308.34 Million exceeds net income of NT$91.19 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of 104 Corporation to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of 104 Corporation to evaluate the tangible quality of the company's equity base.
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 104 Corporation (3130) total market value.
| 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 | — |