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. Explore 5371 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.16x
Operating CF / Net Income
Operating Cash Flow
NT$431.82 Million
TWD
Net Income
NT$200.03 Million
TWD
Data as of
Dec 2025
Most recent filing
Coretronic Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Coretronic across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5371 operating cash flow.
Annual Cash Flow Quality Index for Coretronic (2006–2025)
Year-by-year earnings quality comparison for Coretronic.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.97x | NT$-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.