Service & Quality Technology Co Ltd (3219) — Cash Flow Quality Index

Latest as of June 2025: -2.56x

Service & Quality Technology Co Ltd (3219) has a Cash Flow Quality Index of -2.56x as of June 2025. Operating cash flow of NT$-162.56 Million is below net income of NT$63.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Service & Quality Technology Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.56x
Operating CF / Net Income

Operating Cash Flow

NT$-162.56 Million
TWD

Net Income

NT$63.53 Million
TWD

Data as of

Jun 2025
Most recent filing

Service & Quality Technology Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Service & Quality Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3219 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Service & Quality Technology Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Service & Quality Technology Co Ltd. For live market cap and the full company financial profile, see Service & Quality Technology Co Ltd market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.03x NT$111.34 Million NT$108.42 Million ▼ -77.9%
2024 4.64x NT$97.35 Million NT$20.97 Million ▼ -38.2%
2023 7.51x NT$225.52 Million NT$30.02 Million ▲ +1118.0%
2022 0.62x NT$135.22 Million NT$219.25 Million ▲ +1415.5%
2021 0.04x NT$18.85 Million NT$463.22 Million ▼ -98.2%
2020 2.28x NT$55.39 Million NT$24.32 Million ▲ +153.2%
2017 -4.28x NT$-45.94 Million NT$10.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.