Ultra Chip Cash Flow Quality Index
Ultra Chip cash flow quality index. 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. See 3141 financial flexibility score 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 Ultra Chip (2017–2025)
Cash flow quality index of Ultra Chip from 2017 to 2025. Historical Cash Flow Quality Index for Ultra Chip across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ultra Chip to assess how comfortably operating cash covers total debt obligations.
Ultra Chip Cash Flow Quality Index by Year (2017–2025)
Ultra Chip cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Ultra Chip. For the full cash flow conversion analysis, see cash flow conversion 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 | — |