MetaTech AP Cash Flow Quality Index

Latest as of March 2026: -5.20x

MetaTech AP cash flow quality index. 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 3224 operating cash to total liabilities 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

Cash Flow Quality Index of MetaTech AP (2017–2017)

Cash flow quality index of MetaTech AP from 2017 to 2017. Historical Cash Flow Quality Index for MetaTech AP across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MetaTech AP (3224) balance sheet quality index to measure how much of total assets are equity-financed.

MetaTech AP Cash Flow Quality Index by Year (2017–2017)

MetaTech AP cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for MetaTech AP. For the full cash flow conversion analysis, see MetaTech AP (3224) cash flow conversion.

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.