CyberPower Systems Inc Cash Flow Quality Index
CyberPower Systems Inc cash flow quality index. CyberPower Systems Inc (3617) has a Cash Flow Quality Index of 1.11x as of June 2026. Operating cash flow of NT$732.54 Million exceeds net income of NT$658.19 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of CyberPower Systems Inc 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 CyberPower Systems Inc (2008–2025)
Cash flow quality index of CyberPower Systems Inc from 2008 to 2025. Historical Cash Flow Quality Index for CyberPower Systems Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CyberPower Systems Inc (3617) balance sheet quality index to measure how much of total assets are equity-financed.
CyberPower Systems Inc Cash Flow Quality Index by Year (2008–2025)
CyberPower Systems Inc cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for CyberPower Systems Inc. For the full cash flow conversion analysis, see 3617 cash flow metrics.
| 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 | — |