Megawin Technology Co Ltd Cash Flow Quality Index
Megawin Technology Co Ltd cash flow quality index. Megawin Technology Co Ltd (3122) has a Cash Flow Quality Index of 5.49x as of December 2023. Operating cash flow of NT$27.99 Million exceeds net income of NT$5.10 Million, indicating high earnings quality where cash backs reported profits. See Megawin Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Megawin Technology Co Ltd (2021–2022)
Cash flow quality index of Megawin Technology Co Ltd from 2021 to 2022. Historical Cash Flow Quality Index for Megawin Technology Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3122 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Megawin Technology Co Ltd Cash Flow Quality Index by Year (2021–2022)
Megawin Technology Co Ltd cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Megawin Technology Co Ltd. For the full cash flow conversion analysis, see 3122 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.99x | NT$-86.85 Million | NT$17.41 Million | ▼ -472.7% |
| 2021 | 1.34x | NT$173.04 Million | NT$129.33 Million | — |