Contrel Technology Co Ltd Cash Flow Quality Index
Contrel Technology Co Ltd cash flow quality index. 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. See financial flexibility index of Contrel Technology Co Ltd 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 Contrel Technology Co Ltd (2005–2025)
Cash flow quality index of Contrel Technology Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Contrel Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Contrel Technology Co Ltd (8064) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Contrel Technology Co Ltd Cash Flow Quality Index by Year (2005–2025)
Contrel Technology Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Contrel Technology Co Ltd. For the full cash flow conversion analysis, see Contrel Technology Co Ltd (8064) cash flow conversion.
| 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 | — |