MetaTech AP (3224) — Cash Flow Quality Index

Latest as of June 2022: -7.49x

MetaTech AP (3224) has a Cash Flow Quality Index of -7.49x as of June 2022. Operating cash flow of NT$-12.31 Million is below net income of NT$1.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MetaTech AP (3224) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-7.49x
Operating CF / Net Income

Operating Cash Flow

NT$-12.31 Million
TWD

Net Income

NT$1.64 Million
TWD

Data as of

Jun 2022
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. Check how aggressively does MetaTech AP reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MetaTech AP (2017–2017)

Year-by-year earnings quality comparison for MetaTech AP. For live market cap and the full company financial profile, see MetaTech AP market capitalisation.

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.