MetaTech AP (3224) — Cash Flow Quality Index
Latest as of March 2026:
-5.20x
MetaTech AP (3224) has a Cash Flow Quality Index of -5.20x as of March 2026. Operating cash flow of NT$-11.68 Million is below net income of NT$2.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MetaTech AP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.20x
Operating CF / Net Income
Operating Cash Flow
NT$-11.68 Million
TWD
Net Income
NT$2.25 Million
TWD
Data as of
Mar 2026
Most recent filing
MetaTech AP Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for MetaTech AP across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MetaTech AP operating cash flow efficiency.
Annual Cash Flow Quality Index for MetaTech AP (2017–2017)
Year-by-year earnings quality comparison for MetaTech AP.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -13.26x | NT$-68.79 Million | NT$5.19 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.