Castles Technology Co Ltd (5258) — Cash Flow Quality Index

Latest as of December 2025: 1.52x

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. Explore Castles Technology Co Ltd (5258) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

NT$446.47 Million
TWD

Net Income

NT$293.08 Million
TWD

Data as of

Dec 2025
Most recent filing

Castles Technology Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Castles Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Castles Technology Co Ltd.

Annual Cash Flow Quality Index for Castles Technology Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Castles Technology Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.