Taiwan Printed Circuit Board Techvest Co Ltd (8213) — Cash Flow Quality Index

Latest as of June 2026: -3.21x

Taiwan Printed Circuit Board Techvest Co Ltd (8213) has a Cash Flow Quality Index of -3.21x as of June 2026. Operating cash flow of NT$-548.07 Million is below net income of NT$170.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taiwan Printed Circuit Board Techvest Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.21x
Operating CF / Net Income

Operating Cash Flow

NT$-548.07 Million
TWD

Net Income

NT$170.86 Million
TWD

Data as of

Jun 2026
Most recent filing

Taiwan Printed Circuit Board Techvest Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Taiwan Printed Circuit Board Techvest Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8213 cash flow metrics.

Annual Cash Flow Quality Index for Taiwan Printed Circuit Board Techvest Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Taiwan Printed Circuit Board Techvest Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.94x NT$575.20 Million NT$614.47 Million ▼ -69.4%
2024 3.06x NT$2.28 Billion NT$746.26 Million ▲ +46.2%
2023 2.09x NT$2.29 Billion NT$1.09 Billion ▼ -13.0%
2022 2.40x NT$4.81 Billion NT$2.00 Billion ▲ +388.3%
2021 0.49x NT$1.52 Billion NT$3.08 Billion ▼ -32.8%
2020 0.73x NT$2.07 Billion NT$2.83 Billion ▼ -41.3%
2019 1.25x NT$1.84 Billion NT$1.47 Billion ▲ +35.5%
2018 0.92x NT$1.53 Billion NT$1.66 Billion ▼ -52.9%
2017 1.95x NT$2.19 Billion NT$1.12 Billion ▲ +31.2%
2016 1.49x NT$1.90 Billion NT$1.27 Billion ▼ -26.2%
2015 2.02x NT$3.33 Billion NT$1.65 Billion ▲ +84.4%
2014 1.09x NT$2.50 Billion NT$2.28 Billion ▼ -38.6%
2013 1.78x NT$3.32 Billion NT$1.86 Billion ▲ +32.3%
2012 1.35x NT$2.50 Billion NT$1.86 Billion ▲ +64.8%
2011 0.82x NT$553.43 Million NT$676.85 Million ▼ -54.5%
2010 1.80x NT$1.59 Billion NT$885.61 Million ▲ +69.5%
2009 1.06x NT$1.28 Billion NT$1.21 Billion ▼ -8.7%
2008 1.16x NT$622.38 Million NT$535.18 Million ▲ +32.6%
2007 0.88x NT$510.18 Million NT$581.77 Million ▼ -57.5%
2006 2.06x NT$764.30 Million NT$370.44 Million ▼ -34.4%
2005 3.15x NT$351.08 Million NT$111.57 Million ▲ +48.1%
2004 2.13x NT$283.38 Million NT$133.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.