CTI Traffic Industries Co Ltd (2230) — Cash Flow Quality Index

Latest as of March 2025: 14.33x

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. Explore 2230 cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for CTI Traffic Industries Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2230 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for CTI Traffic Industries Co Ltd. For live market cap and the full company financial profile, see CTI Traffic Industries Co Ltd market capitalisation.

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.