ITEQ Corp (6213) — Cash Flow Quality Index
Latest as of March 2026:
-1.71x
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$314.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ITEQ Corp (6213) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.71x
Operating CF / Net Income
Operating Cash Flow
NT$-539.02 Million
TWD
Net Income
NT$314.52 Million
TWD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does ITEQ Corp generate cash.
Annual Cash Flow Quality Index for ITEQ Corp (2002–2025)
Year-by-year earnings quality comparison for ITEQ Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.