U-Tech Media Corp (3050) — Cash Flow Quality Index

Latest as of December 2025: 32.70x

U-Tech Media Corp (3050) has a Cash Flow Quality Index of 32.70x as of December 2025. Operating cash flow of NT$128.01 Million exceeds net income of NT$3.92 Million, indicating high earnings quality where cash backs reported profits. Explore 3050 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

32.70x
Operating CF / Net Income

Operating Cash Flow

NT$128.01 Million
TWD

Net Income

NT$3.92 Million
TWD

Data as of

Dec 2025
Most recent filing

U-Tech Media Corp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for U-Tech Media Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check U-Tech Media Corp (3050) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for U-Tech Media Corp (2002–2025)

Year-by-year earnings quality comparison for U-Tech Media Corp. For live market cap and the full company financial profile, see market cap of U-Tech Media Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 27.15x NT$179.80 Million NT$6.62 Million ▲ +675.7%
2024 3.50x NT$402.71 Million NT$115.05 Million ▲ +8.2%
2023 3.24x NT$325.97 Million NT$100.72 Million ▲ +8.0%
2022 3.00x NT$363.43 Million NT$121.32 Million ▲ +46.7%
2021 2.04x NT$353.46 Million NT$173.05 Million ▲ +77.1%
2020 1.15x NT$176.41 Million NT$152.93 Million ▼ -52.7%
2019 2.44x NT$340.01 Million NT$139.35 Million ▲ +27.7%
2018 1.91x NT$132.77 Million NT$69.48 Million ▲ +195.7%
2017 0.65x NT$91.39 Million NT$141.41 Million ▼ -54.1%
2016 1.41x NT$136.93 Million NT$97.25 Million ▲ +50.3%
2015 0.94x NT$166.32 Million NT$177.60 Million ▼ -98.2%
2012 50.74x NT$214.94 Million NT$4.24 Million ▲ +947.1%
2010 4.85x NT$438.19 Million NT$90.43 Million ▲ +36.8%
2007 3.54x NT$408.10 Million NT$115.23 Million ▼ -25.0%
2004 4.72x NT$1.42 Billion NT$300.68 Million ▲ +772.7%
2003 0.54x NT$246.34 Million NT$455.30 Million ▼ -68.4%
2002 1.71x NT$708.20 Million NT$413.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.