Universal Microelectronics Co Ltd (2413) — Cash Flow Quality Index

Latest as of December 2025: 1.29x

Universal Microelectronics Co Ltd (2413) has a Cash Flow Quality Index of 1.29x as of December 2025. Operating cash flow of NT$133.37 Million exceeds net income of NT$103.29 Million, indicating high earnings quality where cash backs reported profits. Explore Universal Microelectronics Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

NT$133.37 Million
TWD

Net Income

NT$103.29 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check 2413 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Universal Microelectronics Co Ltd. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.