CyberTAN Technology Inc Cash Flow Quality Index
CyberTAN Technology Inc 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$748.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See CyberTAN Technology Inc (3062) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CyberTAN Technology Inc (2001–2024)
Cash flow quality index of CyberTAN Technology Inc from 2001 to 2024. Historical Cash Flow Quality Index for CyberTAN Technology Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3062 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
CyberTAN Technology Inc Cash Flow Quality Index by Year (2001–2024)
CyberTAN Technology Inc cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for CyberTAN Technology Inc. For the full cash flow conversion analysis, see 3062 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.43x | NT$-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 | — |