Universal Textile Co Ltd (1445) — Cash Flow Quality Index
Universal Textile Co Ltd (1445) has a Cash Flow Quality Index of 0.76x as of March 2025. Operating cash flow of NT$21.14 Million is below net income of NT$27.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Universal Textile Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Universal Textile Co Ltd Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Universal Textile Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Universal Textile Co Ltd (1445) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Universal Textile Co Ltd (2008–2023)
Year-by-year earnings quality comparison for Universal Textile Co Ltd. For live market cap and the full company financial profile, see market cap of Universal Textile Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.02x | NT$-25.33 Million | NT$1.06 Billion | ▼ -100.3% |
| 2017 | 7.27x | NT$52.56 Million | NT$7.22 Million | ▲ +1927.3% |
| 2016 | 0.36x | NT$26.47 Million | NT$73.76 Million | ▼ -76.6% |
| 2015 | 1.53x | NT$157.90 Million | NT$102.92 Million | ▲ +326.1% |
| 2014 | 0.36x | NT$10.82 Million | NT$30.05 Million | ▼ -15.2% |
| 2013 | 0.42x | NT$28.35 Million | NT$66.75 Million | ▲ +126.2% |
| 2012 | -1.62x | NT$-37.77 Million | NT$23.27 Million | ▼ -175.8% |
| 2011 | 2.14x | NT$221.72 Million | NT$103.50 Million | ▲ +268.5% |
| 2010 | -1.27x | NT$-141.45 Million | NT$111.25 Million | ▼ -139.2% |
| 2009 | 3.24x | NT$141.64 Million | NT$43.67 Million | ▼ -48.4% |
| 2008 | 6.28x | NT$173.93 Million | NT$27.68 Million | — |