Uniflex Technology Inc (3321) — Cash Flow Quality Index

Latest as of June 2022: 2.34x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.34x
Operating CF / Net Income

Operating Cash Flow

NT$65.84 Million
TWD

Net Income

NT$28.18 Million
TWD

Data as of

Jun 2022
Most recent filing

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. Check Uniflex Technology Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Uniflex Technology Inc (2012–2015)

Year-by-year earnings quality comparison for Uniflex Technology Inc. For live market cap and the full company financial profile, see Uniflex Technology Inc stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.