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. Also explore 3141 total asset value for the complete picture of this company's asset base.
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 tangible net worth ratio of Ultra Chip to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |