Creative Sensor Inc (8249) — Cash Flow Quality Index

Latest as of September 2025: 1.49x

Creative Sensor Inc (8249) has a Cash Flow Quality Index of 1.49x as of September 2025. Operating cash flow of NT$296.06 Million exceeds net income of NT$198.62 Million, indicating high earnings quality where cash backs reported profits. Explore 8249 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

NT$296.06 Million
TWD

Net Income

NT$198.62 Million
TWD

Data as of

Sep 2025
Most recent filing

Creative Sensor Inc Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Creative Sensor Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Creative Sensor Inc (8249) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Creative Sensor Inc (2002–2024)

Year-by-year earnings quality comparison for Creative Sensor Inc. For live market cap and the full company financial profile, see 8249 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.