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. Also explore 3224 total asset value for the complete picture of this company's asset base.

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 tangible equity quality of MetaTech AP to evaluate the tangible quality of the company's equity base.

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 3224 market cap.

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.