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 Coretronic (5371) cash flow conversion to assess how effectively this company generates cash.

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 Coretronic cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Coretronic market cap and net worth.

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.