Universal Microelectronics Co Ltd Cash Flow Quality Index

Latest as of June 2026: 0.31x

Universal Microelectronics Co Ltd 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. See Universal Microelectronics Co Ltd (2413) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

NT$73.62 Million
TWD

Net Income

NT$239.78 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Universal Microelectronics Co Ltd (2002–2025)

Cash flow quality index of Universal Microelectronics Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Universal Microelectronics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2413 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Universal Microelectronics Co Ltd Cash Flow Quality Index by Year (2002–2025)

Universal Microelectronics Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Universal Microelectronics Co Ltd. For the full cash flow conversion analysis, see 2413 cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.