Unitech Printed Circuit Board Corp (2367) — Cash Flow Quality Index

Latest as of September 2025: 17.93x

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. Explore 2367 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Unitech Printed Circuit Board Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2367 cash generation efficiency.

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

Year-by-year earnings quality comparison for Unitech Printed Circuit Board Corp.

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.