CyberPower Systems Inc (3617) — Cash Flow Quality Index
CyberPower Systems Inc (3617) has a Cash Flow Quality Index of 0.58x as of September 2025. Operating cash flow of NT$488.73 Million is below net income of NT$845.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of CyberPower Systems Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CyberPower Systems Inc Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for CyberPower Systems Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of CyberPower Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CyberPower Systems Inc (2008–2024)
Year-by-year earnings quality comparison for CyberPower Systems Inc. For live market cap and the full company financial profile, see how much is CyberPower Systems Inc worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | NT$2.60 Billion | NT$2.95 Billion | ▼ -20.0% |
| 2023 | 1.10x | NT$2.13 Billion | NT$1.94 Billion | ▲ +240.1% |
| 2022 | 0.32x | NT$485.57 Million | NT$1.50 Billion | ▼ -81.5% |
| 2020 | 1.75x | NT$1.10 Billion | NT$627.89 Million | ▲ +147.8% |
| 2019 | 0.71x | NT$444.58 Million | NT$627.81 Million | ▲ +28.5% |
| 2018 | 0.55x | NT$449.06 Million | NT$814.74 Million | ▲ +10.6% |
| 2017 | 0.50x | NT$392.78 Million | NT$787.93 Million | ▼ -53.7% |
| 2016 | 1.08x | NT$967.56 Million | NT$899.28 Million | ▲ +40.0% |
| 2015 | 0.77x | NT$596.92 Million | NT$776.76 Million | ▼ -9.3% |
| 2014 | 0.85x | NT$477.56 Million | NT$563.40 Million | ▲ +534.0% |
| 2013 | -0.20x | NT$-94.07 Million | NT$481.69 Million | ▼ -117.0% |
| 2012 | 1.15x | NT$447.74 Million | NT$389.51 Million | ▼ -8.1% |
| 2011 | 1.25x | NT$363.87 Million | NT$290.78 Million | ▲ +153.7% |
| 2010 | 0.49x | NT$191.99 Million | NT$389.28 Million | ▼ -52.2% |
| 2009 | 1.03x | NT$399.17 Million | NT$386.60 Million | ▲ +78.5% |
| 2008 | 0.58x | NT$239.91 Million | NT$414.72 Million | — |