Creative Sensor Inc Cash Flow Quality Index
Creative Sensor Inc cash flow quality index. Creative Sensor Inc (8249) has a Cash Flow Quality Index of -6.58x as of June 2026. Operating cash flow of NT$-162.76 Million is below net income of NT$24.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See 8249 financial flexibility index 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 Creative Sensor Inc (2002–2025)
Cash flow quality index of Creative Sensor Inc from 2002 to 2025. Historical Cash Flow Quality Index for Creative Sensor Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Creative Sensor Inc (8249) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Creative Sensor Inc Cash Flow Quality Index by Year (2002–2025)
Creative Sensor Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Creative Sensor Inc. For the full cash flow conversion analysis, see how efficiently does Creative Sensor Inc generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | NT$399.55 Million | NT$429.62 Million | ▼ -31.8% |
| 2024 | 1.36x | NT$755.16 Million | NT$553.66 Million | ▲ +85.2% |
| 2023 | 0.74x | NT$181.77 Million | NT$246.79 Million | ▼ -62.0% |
| 2022 | 1.94x | NT$697.34 Million | NT$359.68 Million | ▲ +54.2% |
| 2021 | 1.26x | NT$283.09 Million | NT$225.11 Million | ▼ -3.0% |
| 2020 | 1.30x | NT$341.12 Million | NT$263.16 Million | ▼ -14.0% |
| 2019 | 1.51x | NT$431.30 Million | NT$286.00 Million | ▲ +11.7% |
| 2018 | 1.35x | NT$429.63 Million | NT$318.19 Million | ▼ -21.5% |
| 2017 | 1.72x | NT$487.77 Million | NT$283.69 Million | ▲ +95.4% |
| 2016 | 0.88x | NT$321.06 Million | NT$364.89 Million | ▼ -32.2% |
| 2015 | 1.30x | NT$573.91 Million | NT$442.28 Million | ▼ -9.1% |
| 2014 | 1.43x | NT$577.06 Million | NT$404.35 Million | ▼ -12.6% |
| 2013 | 1.63x | NT$447.09 Million | NT$273.81 Million | ▼ -41.9% |
| 2012 | 2.81x | NT$419.16 Million | NT$149.08 Million | ▼ -21.3% |
| 2011 | 3.57x | NT$472.50 Million | NT$132.22 Million | ▲ +795.0% |
| 2010 | 0.40x | NT$102.71 Million | NT$257.25 Million | ▼ -92.4% |
| 2009 | 5.25x | NT$725.49 Million | NT$138.11 Million | ▼ -94.1% |
| 2008 | 88.61x | NT$898.28 Million | NT$10.14 Million | ▲ +7565.1% |
| 2007 | 1.16x | NT$554.50 Million | NT$479.69 Million | ▼ -37.0% |
| 2005 | 1.84x | NT$1.01 Billion | NT$550.91 Million | ▲ +3.7% |
| 2004 | 1.77x | NT$877.12 Million | NT$495.38 Million | ▲ +155.3% |
| 2003 | 0.69x | NT$286.42 Million | NT$412.90 Million | ▲ +348.7% |
| 2002 | 0.15x | NT$10.89 Million | NT$70.47 Million | — |