Uniflex Technology Inc Cash Flow Quality Index

Latest as of June 2022: 2.34x

Uniflex Technology Inc 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. See financial flexibility index of Uniflex Technology Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Uniflex Technology Inc from 2012 to 2015. Historical Cash Flow Quality Index for Uniflex Technology Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Uniflex Technology Inc (3321) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Uniflex Technology Inc Cash Flow Quality Index by Year (2012–2015)

Uniflex Technology Inc cash flow quality index by year from 2012 to 2015. Year-by-year earnings quality comparison for Uniflex Technology Inc. For the full cash flow conversion analysis, see how efficiently does Uniflex Technology Inc generate cash.

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.