Uniflex Technology Inc (3321) — Cash Flow Quality Index
Uniflex Technology Inc (3321) has a Cash Flow Quality Index of 2.34x as of June 2022. Operating cash flow of NT$65.84 Million exceeds net income of NT$28.18 Million, indicating high earnings quality where cash backs reported profits. Explore 3321 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Uniflex Technology Inc Cash Flow Quality Index (2012–2015)
Historical Cash Flow Quality Index for Uniflex Technology Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Uniflex Technology Inc.
Annual Cash Flow Quality Index for Uniflex Technology Inc (2012–2015)
Year-by-year earnings quality comparison for Uniflex Technology Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 2.03x | NT$452.49 Million | NT$222.64 Million | ▲ +11.9% |
| 2014 | 1.82x | NT$635.84 Million | NT$349.97 Million | ▲ +32.2% |
| 2013 | 1.37x | NT$387.79 Million | NT$282.13 Million | ▼ -41.1% |
| 2012 | 2.33x | NT$176.76 Million | NT$75.80 Million | — |