Unitech Printed Circuit Board Corp Cash Flow Quality Index

Latest as of September 2025: 17.93x

Unitech Printed Circuit Board Corp cash flow quality index. Unitech Printed Circuit Board Corp (2367) has a Cash Flow Quality Index of 17.93x as of September 2025. Operating cash flow of NT$338.90 Million exceeds net income of NT$18.90 Million, indicating high earnings quality where cash backs reported profits. See Unitech Printed Circuit Board Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

17.93x
Operating CF / Net Income

Operating Cash Flow

NT$338.90 Million
TWD

Net Income

NT$18.90 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Unitech Printed Circuit Board Corp (2003–2025)

Cash flow quality index of Unitech Printed Circuit Board Corp from 2003 to 2025. Historical Cash Flow Quality Index for Unitech Printed Circuit Board Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2367 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Unitech Printed Circuit Board Corp Cash Flow Quality Index by Year (2003–2025)

Unitech Printed Circuit Board Corp cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Unitech Printed Circuit Board Corp. For the full cash flow conversion analysis, see Unitech Printed Circuit Board Corp cash conversion from operations.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.99x NT$1.93 Billion NT$484.45 Million ▲ +138.0%
2024 1.67x NT$2.72 Billion NT$1.63 Billion ▼ -32.0%
2022 2.46x NT$1.07 Billion NT$435.09 Million ▲ +149.5%
2021 -4.98x NT$-455.29 Million NT$91.40 Million ▼ -367.9%
2019 1.86x NT$4.23 Billion NT$2.28 Billion ▼ -48.7%
2018 3.63x NT$2.65 Billion NT$731.27 Million ▲ +60.0%
2017 2.27x NT$1.54 Billion NT$680.89 Million ▼ -26.1%
2015 3.07x NT$1.91 Billion NT$622.14 Million ▲ +5.5%
2014 2.91x NT$1.53 Billion NT$525.31 Million ▼ -49.2%
2013 5.72x NT$1.64 Billion NT$286.02 Million ▲ +38.1%
2011 4.14x NT$1.89 Billion NT$455.72 Million ▼ -12.1%
2010 4.71x NT$698.05 Million NT$148.15 Million ▲ +184.5%
2008 1.66x NT$291.80 Million NT$176.20 Million ▼ -29.5%
2007 2.35x NT$3.43 Billion NT$1.46 Billion ▼ -26.1%
2006 3.18x NT$3.06 Billion NT$961.99 Million ▼ -32.4%
2005 4.70x NT$513.28 Million NT$109.13 Million ▼ -20.2%
2004 5.89x NT$1.46 Billion NT$246.93 Million ▼ -32.8%
2003 8.77x NT$702.07 Million NT$80.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.