FocalTech Systems Co Ltd (3545) — Cash Flow Quality Index
FocalTech Systems Co Ltd (3545) has a Cash Flow Quality Index of 5.63x as of September 2025. Operating cash flow of NT$451.09 Million exceeds net income of NT$80.18 Million, indicating high earnings quality where cash backs reported profits. Explore 3545 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FocalTech Systems Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for FocalTech Systems Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FocalTech Systems Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for FocalTech Systems Co Ltd (2006–2024)
Year-by-year earnings quality comparison for FocalTech Systems Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.10x | NT$2.35 Billion | NT$574.06 Million | ▼ -54.2% |
| 2023 | 8.96x | NT$3.24 Billion | NT$361.92 Million | ▲ +1269.4% |
| 2021 | 0.65x | NT$4.97 Billion | NT$7.60 Billion | ▲ +4.1% |
| 2020 | 0.63x | NT$726.92 Million | NT$1.16 Billion | ▲ +139.1% |
| 2017 | -1.61x | NT$-327.67 Million | NT$203.73 Million | ▼ -133.9% |
| 2016 | 4.74x | NT$1.15 Billion | NT$241.90 Million | ▲ +84.3% |
| 2015 | 2.57x | NT$622.28 Million | NT$241.70 Million | ▼ -14.3% |
| 2014 | 3.01x | NT$538.55 Million | NT$179.22 Million | ▲ +232.0% |
| 2013 | -2.28x | NT$-1.01 Billion | NT$441.83 Million | ▲ +25.0% |
| 2012 | -3.04x | NT$-374.38 Million | NT$123.29 Million | ▼ -195.8% |
| 2011 | 3.17x | NT$432.30 Million | NT$136.39 Million | ▲ +1239.4% |
| 2010 | 0.24x | NT$114.84 Million | NT$485.29 Million | ▼ -82.0% |
| 2009 | 1.31x | NT$393.07 Million | NT$299.36 Million | ▲ +172.3% |
| 2008 | 0.48x | NT$128.02 Million | NT$265.45 Million | ▼ -57.3% |
| 2007 | 1.13x | NT$364.21 Million | NT$322.79 Million | ▲ +189.2% |
| 2006 | -1.27x | NT$-223.07 Million | NT$176.28 Million | — |