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 3617 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 CyberPower Systems Inc (3617) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 CyberPower Systems Inc market capitalisation.
| 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 | — |