CTI Traffic Industries Co Ltd Cash Flow Quality Index

Latest as of March 2025: 14.33x

CTI Traffic Industries Co Ltd cash flow quality index. CTI Traffic Industries Co Ltd (2230) has a Cash Flow Quality Index of 14.33x as of March 2025. Operating cash flow of NT$139.99 Million exceeds net income of NT$9.77 Million, indicating high earnings quality where cash backs reported profits. See 2230 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

14.33x
Operating CF / Net Income

Operating Cash Flow

NT$139.99 Million
TWD

Net Income

NT$9.77 Million
TWD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of CTI Traffic Industries Co Ltd (2016–2024)

Cash flow quality index of CTI Traffic Industries Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for CTI Traffic Industries Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CTI Traffic Industries Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

CTI Traffic Industries Co Ltd Cash Flow Quality Index by Year (2016–2024)

CTI Traffic Industries Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for CTI Traffic Industries Co Ltd. For the full cash flow conversion analysis, see 2230 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.71x NT$229.61 Million NT$324.43 Million ▼ -3.9%
2023 0.74x NT$93.12 Million NT$126.44 Million ▲ +44.4%
2022 0.51x NT$64.45 Million NT$126.35 Million ▼ -98.9%
2019 46.01x NT$56.60 Million NT$1.23 Million ▲ +3287.8%
2018 1.36x NT$13.71 Million NT$10.09 Million ▼ -93.7%
2016 21.51x NT$20.18 Million NT$938.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.