Castles Technology Co Ltd (5258) — 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. Explore cash efficiency ratio of Castles Technology Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Castles Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Castles Technology Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Castles Technology Co Ltd. For live market cap and the full company financial profile, see 5258 market cap.
| 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 | — |