Contrel Technology Co Ltd (8064) — Cash Flow Quality Index

Latest as of December 2025: 1.22x

Contrel Technology Co Ltd (8064) has a Cash Flow Quality Index of 1.22x as of December 2025. Operating cash flow of NT$305.85 Million exceeds net income of NT$250.77 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Contrel Technology Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

NT$305.85 Million
TWD

Net Income

NT$250.77 Million
TWD

Data as of

Dec 2025
Most recent filing

Contrel Technology Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Contrel Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Contrel Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Contrel Technology Co Ltd (2005–2025)

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

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.89x NT$650.03 Million NT$224.78 Million ▼ -44.6%
2024 5.22x NT$680.75 Million NT$130.50 Million ▲ +430.0%
2023 0.98x NT$230.77 Million NT$234.45 Million ▲ +460.8%
2022 -0.27x NT$-91.58 Million NT$335.69 Million ▼ -106.2%
2021 4.42x NT$2.38 Billion NT$537.74 Million ▲ +639.8%
2020 -0.82x NT$-76.47 Million NT$93.36 Million ▼ -117.2%
2019 4.78x NT$1.02 Billion NT$213.70 Million ▲ +352.3%
2018 -1.89x NT$-721.89 Million NT$381.40 Million ▲ +77.2%
2017 -8.30x NT$-9.76 Million NT$1.18 Million ▼ -326.7%
2016 3.66x NT$545.79 Million NT$149.07 Million ▼ -58.1%
2015 8.74x NT$551.52 Million NT$63.09 Million ▲ +671.5%
2014 1.13x NT$347.65 Million NT$306.80 Million ▼ -79.7%
2013 5.58x NT$851.65 Million NT$152.52 Million ▼ -25.9%
2010 7.54x NT$810.43 Million NT$107.49 Million ▲ +1376.7%
2008 0.51x NT$178.99 Million NT$350.55 Million ▼ -44.0%
2005 0.91x NT$328.75 Million NT$360.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.