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 cash generation efficiency to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |