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$27.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Universal Textile Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Universal Textile Co Ltd Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Universal Textile Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Universal Textile Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Universal Textile Co Ltd (2008–2023)
Year-by-year earnings quality comparison for Universal Textile Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.02x | NT$-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 | — |