Creative Sensor Inc (8249) — 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. Explore Creative Sensor Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Creative Sensor Inc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Creative Sensor Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Creative Sensor Inc generate cash.
Annual Cash Flow Quality Index for Creative Sensor Inc (2002–2025)
Year-by-year earnings quality comparison for Creative Sensor Inc.
| 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 | — |