ITEQ Corp (6213) — 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. Explore 6213 strategic capital deployment ratio 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
ITEQ Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for ITEQ Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6213 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ITEQ Corp (2002–2025)
Year-by-year earnings quality comparison for ITEQ Corp. For live market cap and the full company financial profile, see ITEQ Corp stock valuation.
| 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 | — |