FocalTech Systems Co Ltd Cash Flow Quality Index
FocalTech Systems Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FocalTech Systems Co Ltd (2006–2024)
Cash flow quality index of FocalTech Systems Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for FocalTech Systems Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3545 equity to assets ratio to measure how much of total assets are equity-financed.
FocalTech Systems Co Ltd Cash Flow Quality Index by Year (2006–2024)
FocalTech Systems Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for FocalTech Systems Co Ltd. For the full cash flow conversion analysis, see how efficiently does FocalTech Systems Co Ltd generate cash.
| 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 | — |