Ultra Chip (3141) — Cash Flow Quality Index
Ultra Chip (3141) has a Cash Flow Quality Index of 3.28x as of December 2025. Operating cash flow of NT$117.84 Million exceeds net income of NT$35.89 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Ultra Chip to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ultra Chip Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Ultra Chip across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ultra Chip investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ultra Chip (2017–2025)
Year-by-year earnings quality comparison for Ultra Chip. For live market cap and the full company financial profile, see Ultra Chip market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.82x | NT$232.37 Million | NT$39.95 Million | ▲ +56.8% |
| 2024 | 3.71x | NT$322.69 Million | NT$87.02 Million | ▼ -19.5% |
| 2023 | 4.61x | NT$387.65 Million | NT$84.17 Million | ▲ +3170.2% |
| 2022 | -0.15x | NT$-77.60 Million | NT$517.29 Million | ▼ -114.0% |
| 2021 | 1.07x | NT$725.36 Million | NT$677.39 Million | ▼ -66.8% |
| 2020 | 3.23x | NT$365.78 Million | NT$113.26 Million | ▲ +185.8% |
| 2019 | 1.13x | NT$88.26 Million | NT$78.11 Million | ▲ +35.7% |
| 2018 | 0.83x | NT$147.38 Million | NT$176.98 Million | ▼ -62.2% |
| 2017 | 2.20x | NT$199.17 Million | NT$90.39 Million | — |