Coretronic (5371) — Cash Flow Quality Index

Latest as of December 2025: 2.16x

Coretronic (5371) has a Cash Flow Quality Index of 2.16x as of December 2025. Operating cash flow of NT$431.82 Million exceeds net income of NT$200.03 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Coretronic for the complete picture of this company's asset base.

Cash Flow Quality Index

2.16x
Operating CF / Net Income

Operating Cash Flow

NT$431.82 Million
TWD

Net Income

NT$200.03 Million
TWD

Data as of

Dec 2025
Most recent filing

Coretronic Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Coretronic across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5371 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Coretronic (2006–2025)

Year-by-year earnings quality comparison for Coretronic. For live market cap and the full company financial profile, see 5371 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -2.97x NT$-1.10 Billion NT$371.91 Million ▼ -470.1%
2024 0.80x NT$657.64 Million NT$820.33 Million ▼ -71.4%
2023 2.80x NT$4.45 Billion NT$1.59 Billion ▲ +81.2%
2022 1.55x NT$4.91 Billion NT$3.17 Billion ▲ +301.3%
2021 -0.77x NT$-2.14 Billion NT$2.79 Billion ▼ -141.9%
2020 1.83x NT$3.37 Billion NT$1.84 Billion ▼ -38.0%
2019 2.96x NT$5.03 Billion NT$1.70 Billion ▲ +135.2%
2018 1.26x NT$3.60 Billion NT$2.87 Billion ▼ -6.5%
2017 1.35x NT$2.99 Billion NT$2.22 Billion ▲ +35.9%
2016 0.99x NT$2.63 Billion NT$2.66 Billion ▲ +115.2%
2015 0.46x NT$1.24 Billion NT$2.70 Billion ▼ -68.8%
2014 1.47x NT$5.85 Billion NT$3.98 Billion ▲ +9.2%
2013 1.35x NT$3.84 Billion NT$2.85 Billion ▼ -48.0%
2012 2.59x NT$2.73 Billion NT$1.06 Billion ▲ +3109.9%
2011 0.08x NT$154.85 Million NT$1.92 Billion ▼ -96.2%
2010 2.11x NT$8.19 Billion NT$3.88 Billion ▼ -15.3%
2009 2.49x NT$6.81 Billion NT$2.73 Billion ▼ -10.1%
2008 2.77x NT$7.00 Billion NT$2.52 Billion ▲ +302.0%
2007 0.69x NT$2.45 Billion NT$3.56 Billion ▼ -38.5%
2006 1.12x NT$3.98 Billion NT$3.55 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.