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