Unitech Electronics Co. Ltd. Cash Flow Quality Index
Unitech Electronics Co. Ltd. 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. See financial agility of Unitech Electronics Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Unitech Electronics Co. Ltd. (2019–2024)
Cash flow quality index of Unitech Electronics Co. Ltd. from 2019 to 2024. Historical Cash Flow Quality Index for Unitech Electronics Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3652 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Unitech Electronics Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
Unitech Electronics Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Unitech Electronics Co. Ltd.. For the full cash flow conversion analysis, see 3652 cash generation efficiency.
| 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 | — |