CyberPower Systems Inc (3617) — Cash Flow Quality Index

Latest as of March 2026: 0.46x

CyberPower Systems Inc (3617) has a Cash Flow Quality Index of 0.46x as of March 2026. Operating cash flow of NT$177.19 Million is below net income of NT$388.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3617 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

NT$177.19 Million
TWD

Net Income

NT$388.95 Million
TWD

Data as of

Mar 2026
Most recent filing

CyberPower Systems Inc Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for CyberPower Systems Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does CyberPower Systems Inc generate cash.

Annual Cash Flow Quality Index for CyberPower Systems Inc (2008–2025)

Year-by-year earnings quality comparison for CyberPower Systems Inc.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.04x NT$1.88 Billion NT$1.81 Billion ▲ +17.6%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.