Ultra Chip (3141) — Cash Flow Quality Index
Latest as of March 2026:
1.60x
Ultra Chip (3141) has a Cash Flow Quality Index of 1.60x as of March 2026. Operating cash flow of NT$99.95 Million exceeds net income of NT$62.33 Million, indicating high earnings quality where cash backs reported profits. Explore 3141 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.60x
Operating CF / Net Income
Operating Cash Flow
NT$99.95 Million
TWD
Net Income
NT$62.33 Million
TWD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see 3141 cash generation efficiency.
Annual Cash Flow Quality Index for Ultra Chip (2017–2025)
Year-by-year earnings quality comparison for Ultra Chip.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.