Nishoku Technology Inc (3679) — Cash Flow Quality Index

Latest as of March 2026: 1.67x

Nishoku Technology Inc (3679) has a Cash Flow Quality Index of 1.67x as of March 2026. Operating cash flow of NT$281.03 Million exceeds net income of NT$167.92 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Nishoku Technology Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

NT$281.03 Million
TWD

Net Income

NT$167.92 Million
TWD

Data as of

Mar 2026
Most recent filing

Nishoku Technology Inc Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Nishoku Technology Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3679 cash flow metrics.

Annual Cash Flow Quality Index for Nishoku Technology Inc (2009–2025)

Year-by-year earnings quality comparison for Nishoku Technology Inc.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.37x NT$841.54 Million NT$615.30 Million ▲ +56.3%
2024 0.87x NT$1.09 Billion NT$1.25 Billion ▼ -40.9%
2023 1.48x NT$721.06 Million NT$487.10 Million ▲ +11.6%
2022 1.33x NT$1.27 Billion NT$960.20 Million ▼ -33.8%
2021 2.00x NT$1.65 Billion NT$824.79 Million ▲ +226.5%
2020 0.61x NT$536.51 Million NT$874.56 Million ▼ -53.2%
2019 1.31x NT$556.87 Million NT$424.55 Million ▼ -39.1%
2018 2.15x NT$990.05 Million NT$459.99 Million ▲ +261.9%
2017 0.59x NT$296.49 Million NT$498.56 Million ▼ -58.5%
2016 1.43x NT$1.10 Billion NT$765.26 Million ▼ -0.8%
2015 1.45x NT$746.28 Million NT$516.43 Million ▲ +781.7%
2014 -0.21x NT$-94.08 Million NT$443.77 Million ▼ -113.2%
2013 1.60x NT$599.55 Million NT$374.62 Million ▼ -42.7%
2012 2.79x NT$1.16 Billion NT$414.06 Million ▲ +196.7%
2011 0.94x NT$576.03 Million NT$612.16 Million ▼ -15.1%
2010 1.11x NT$643.93 Million NT$580.77 Million ▼ -38.4%
2009 1.80x NT$1.21 Billion NT$674.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.