Castles Technology Co Ltd Cash Flow Quality Index
Castles Technology Co Ltd cash flow quality index. Castles Technology Co Ltd (5258) has a Cash Flow Quality Index of 1.52x as of December 2025. Operating cash flow of NT$446.47 Million exceeds net income of NT$293.08 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Castles Technology 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 Castles Technology Co Ltd (2009–2025)
Cash flow quality index of Castles Technology Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Castles Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Castles Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Castles Technology Co Ltd Cash Flow Quality Index by Year (2009–2025)
Castles Technology Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Castles Technology Co Ltd. For the full cash flow conversion analysis, see Castles Technology Co Ltd (5258) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | NT$781.44 Million | NT$464.82 Million | ▲ +14887.7% |
| 2024 | -0.01x | NT$-11.36 Million | NT$998.81 Million | ▼ -100.9% |
| 2023 | 1.27x | NT$1.15 Billion | NT$899.20 Million | ▲ +2793.6% |
| 2022 | 0.04x | NT$33.52 Million | NT$761.27 Million | ▼ -97.0% |
| 2021 | 1.46x | NT$406.49 Million | NT$278.68 Million | ▲ +233.5% |
| 2020 | -1.09x | NT$-300.40 Million | NT$275.02 Million | ▼ -101.1% |
| 2019 | 102.17x | NT$517.17 Million | NT$5.06 Million | ▲ +2508.5% |
| 2017 | -4.24x | NT$-506.88 Million | NT$119.50 Million | ▼ -1053.0% |
| 2016 | 0.45x | NT$176.39 Million | NT$396.29 Million | ▼ -50.9% |
| 2015 | 0.91x | NT$135.75 Million | NT$149.83 Million | ▲ +165.3% |
| 2014 | -1.39x | NT$-157.37 Million | NT$113.41 Million | ▼ -651.3% |
| 2013 | 0.25x | NT$31.04 Million | NT$123.31 Million | ▼ -91.0% |
| 2012 | 2.79x | NT$274.71 Million | NT$98.31 Million | ▲ +1185.7% |
| 2011 | 0.22x | NT$32.68 Million | NT$150.37 Million | ▼ -72.8% |
| 2010 | 0.80x | NT$132.23 Million | NT$165.70 Million | ▲ +6.9% |
| 2009 | 0.75x | NT$58.95 Million | NT$78.95 Million | — |