ITEQ Corp Cash Flow Quality Index
ITEQ Corp cash flow quality index. ITEQ Corp (6213) has a Cash Flow Quality Index of -1.71x as of March 2026. Operating cash flow of NT$-539.02 Million is below net income of NT$314.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is ITEQ Corp 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 ITEQ Corp (2002–2025)
Cash flow quality index of ITEQ Corp from 2002 to 2025. Historical Cash Flow Quality Index for ITEQ Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ITEQ Corp (6213) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ITEQ Corp Cash Flow Quality Index by Year (2002–2025)
ITEQ Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for ITEQ Corp. For the full cash flow conversion analysis, see 6213 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | NT$2.30 Billion | NT$1.51 Billion | ▲ +116.6% |
| 2024 | 0.70x | NT$925.14 Million | NT$1.32 Billion | ▼ -77.3% |
| 2023 | 3.10x | NT$2.10 Billion | NT$676.63 Million | ▲ +11.7% |
| 2022 | 2.78x | NT$6.43 Billion | NT$2.32 Billion | ▲ +235.8% |
| 2021 | 0.83x | NT$3.15 Billion | NT$3.81 Billion | ▲ +168.3% |
| 2020 | 0.31x | NT$1.05 Billion | NT$3.39 Billion | ▼ -52.8% |
| 2019 | 0.65x | NT$2.02 Billion | NT$3.09 Billion | ▲ +49.8% |
| 2018 | 0.44x | NT$955.51 Million | NT$2.19 Billion | ▼ -16.7% |
| 2017 | 0.52x | NT$989.73 Million | NT$1.89 Billion | ▼ -59.4% |
| 2016 | 1.29x | NT$2.08 Billion | NT$1.61 Billion | ▲ +102.4% |
| 2015 | 0.64x | NT$681.30 Million | NT$1.07 Billion | ▼ -1.0% |
| 2014 | 0.64x | NT$599.42 Million | NT$930.37 Million | ▼ -28.5% |
| 2013 | 0.90x | NT$1.33 Billion | NT$1.48 Billion | ▼ -38.3% |
| 2012 | 1.46x | NT$1.58 Billion | NT$1.08 Billion | ▲ +63.2% |
| 2011 | 0.89x | NT$1.01 Billion | NT$1.13 Billion | ▼ -29.1% |
| 2010 | 1.26x | NT$1.84 Billion | NT$1.45 Billion | ▲ +16.5% |
| 2009 | 1.08x | NT$869.44 Million | NT$802.91 Million | ▼ -60.1% |
| 2008 | 2.71x | NT$1.38 Billion | NT$508.22 Million | ▲ +45.3% |
| 2007 | 1.87x | NT$1.97 Billion | NT$1.05 Billion | ▲ +1088.6% |
| 2006 | 0.16x | NT$119.52 Million | NT$760.89 Million | ▼ -92.3% |
| 2005 | 2.05x | NT$555.53 Million | NT$271.06 Million | ▲ +885.2% |
| 2004 | 0.21x | NT$96.39 Million | NT$463.40 Million | ▼ -41.9% |
| 2003 | 0.36x | NT$53.04 Million | NT$148.26 Million | ▼ -44.1% |
| 2002 | 0.64x | NT$50.29 Million | NT$78.56 Million | — |