Unitech Electronics Co. Ltd. (3652) — Cash Flow Quality Index
Unitech Electronics Co. Ltd. (3652) has a Cash Flow Quality Index of -1.81x as of June 2025. Operating cash flow of NT$-9.08 Million is below net income of NT$5.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 3652 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unitech Electronics Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Unitech Electronics Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Unitech Electronics Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Unitech Electronics Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Unitech Electronics Co. Ltd.. For live market cap and the full company financial profile, see market value of Unitech Electronics Co. Ltd..
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.08x | NT$195.53 Million | NT$93.85 Million | ▼ -17.1% |
| 2023 | 2.51x | NT$124.81 Million | NT$49.66 Million | ▲ +44.0% |
| 2022 | 1.74x | NT$199.15 Million | NT$114.13 Million | ▲ +49.1% |
| 2021 | 1.17x | NT$92.05 Million | NT$78.62 Million | ▼ -83.6% |
| 2020 | 7.12x | NT$140.02 Million | NT$19.67 Million | ▲ +8.4% |
| 2019 | 6.56x | NT$109.67 Million | NT$16.71 Million | — |