Universal Microelectronics Co Ltd (2413) — Cash Flow Quality Index
Universal Microelectronics Co Ltd (2413) has a Cash Flow Quality Index of 0.31x as of June 2026. Operating cash flow of NT$73.62 Million is below net income of NT$239.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Universal Microelectronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Universal Microelectronics Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Universal Microelectronics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Universal Microelectronics Co Ltd.
Annual Cash Flow Quality Index for Universal Microelectronics Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Universal Microelectronics Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.56x | NT$648.42 Million | NT$67.81 Million | ▲ +193.5% |
| 2023 | 3.26x | NT$346.95 Million | NT$106.49 Million | ▲ +264.1% |
| 2022 | 0.89x | NT$294.31 Million | NT$328.86 Million | ▲ +116.7% |
| 2021 | -5.36x | NT$-314.93 Million | NT$58.74 Million | ▼ -339.6% |
| 2018 | -1.22x | NT$-39.60 Million | NT$32.47 Million | ▼ -4604.7% |
| 2016 | -0.03x | NT$-1.80 Million | NT$69.51 Million | ▼ -101.6% |
| 2015 | 1.59x | NT$366.76 Million | NT$231.22 Million | ▼ -79.6% |
| 2014 | 7.79x | NT$546.77 Million | NT$70.17 Million | ▲ +285.1% |
| 2013 | 2.02x | NT$119.43 Million | NT$59.02 Million | ▲ +741.1% |
| 2010 | -0.32x | NT$-46.84 Million | NT$148.43 Million | ▼ -134.4% |
| 2006 | 0.92x | NT$90.87 Million | NT$99.09 Million | ▼ -92.7% |
| 2003 | 12.62x | NT$166.28 Million | NT$13.18 Million | ▲ +482.6% |
| 2002 | 2.17x | NT$246.16 Million | NT$113.65 Million | — |