Coretronic Cash Flow Quality Index
Coretronic cash flow quality index. 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$200.03 Million, indicating high earnings quality where cash backs reported profits. See Coretronic financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Coretronic (2006–2025)
Cash flow quality index of Coretronic from 2006 to 2025. Historical Cash Flow Quality Index for Coretronic across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5371 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Coretronic Cash Flow Quality Index by Year (2006–2025)
Coretronic cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Coretronic. For the full cash flow conversion analysis, see 5371 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.97x | NT$-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 | — |