CyberTAN Technology Inc (3062) — Cash Flow Quality Index
CyberTAN Technology Inc (3062) has a Cash Flow Quality Index of -0.35x as of March 2025. Operating cash flow of NT$-259.25 Million is below net income of NT$748.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CyberTAN Technology Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CyberTAN Technology Inc Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for CyberTAN Technology Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CyberTAN Technology Inc (3062) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CyberTAN Technology Inc (2001–2024)
Year-by-year earnings quality comparison for CyberTAN Technology Inc. For live market cap and the full company financial profile, see how much is CyberTAN Technology Inc worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.43x | NT$-26.82 Million | NT$18.72 Million | ▲ +89.0% |
| 2021 | -13.06x | NT$-99.43 Million | NT$7.61 Million | ▼ -170.0% |
| 2020 | 18.66x | NT$351.16 Million | NT$18.82 Million | ▲ +4.9% |
| 2019 | 17.78x | NT$1.16 Billion | NT$65.32 Million | ▲ +19100.1% |
| 2018 | -0.09x | NT$-20.71 Million | NT$221.34 Million | ▲ +97.4% |
| 2017 | -3.61x | NT$-630.44 Million | NT$174.50 Million | ▼ -50.0% |
| 2016 | -2.41x | NT$-981.14 Million | NT$407.27 Million | ▼ -195.9% |
| 2015 | 2.51x | NT$1.67 Billion | NT$663.15 Million | ▲ +54.4% |
| 2014 | 1.63x | NT$719.55 Million | NT$442.51 Million | ▼ -25.9% |
| 2013 | 2.20x | NT$487.52 Million | NT$222.02 Million | ▲ +522.4% |
| 2012 | -0.52x | NT$-36.27 Million | NT$69.77 Million | ▼ -523.2% |
| 2011 | 0.12x | NT$80.53 Million | NT$655.63 Million | ▼ -48.5% |
| 2010 | 0.24x | NT$87.92 Million | NT$368.74 Million | ▼ -74.8% |
| 2009 | 0.95x | NT$629.24 Million | NT$665.81 Million | ▼ -73.5% |
| 2008 | 3.57x | NT$1.31 Billion | NT$366.71 Million | ▲ +100.6% |
| 2007 | 1.78x | NT$1.27 Billion | NT$716.06 Million | ▼ -52.4% |
| 2006 | 3.73x | NT$1.41 Billion | NT$378.82 Million | ▲ +186.9% |
| 2005 | 1.30x | NT$540.40 Million | NT$415.31 Million | ▲ +119.9% |
| 2004 | 0.59x | NT$190.86 Million | NT$322.51 Million | ▼ -68.0% |
| 2003 | 1.85x | NT$1.67 Billion | NT$904.06 Million | ▲ +843.2% |
| 2002 | 0.20x | NT$108.33 Million | NT$553.27 Million | ▼ -68.7% |
| 2001 | 0.63x | NT$471.53 Million | NT$754.30 Million | — |