Megawin Technology Co Ltd (3122) — Cash Flow Quality Index

Latest as of December 2023: 5.49x

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. Also explore 3122 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.49x
Operating CF / Net Income

Operating Cash Flow

NT$27.99 Million
TWD

Net Income

NT$5.10 Million
TWD

Data as of

Dec 2023
Most recent filing

Megawin Technology Co Ltd Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Megawin Technology Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3122 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Megawin Technology Co Ltd (2021–2022)

Year-by-year earnings quality comparison for Megawin Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Megawin Technology Co Ltd.

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