Topower Co Ltd (3226) — Cash Flow Quality Index

Latest as of March 2026: 49.58x

Topower Co Ltd (3226) has a Cash Flow Quality Index of 49.58x as of March 2026. Operating cash flow of NT$66.09 Million exceeds net income of NT$1.33 Million, indicating high earnings quality where cash backs reported profits. Explore Topower Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

49.58x
Operating CF / Net Income

Operating Cash Flow

NT$66.09 Million
TWD

Net Income

NT$1.33 Million
TWD

Data as of

Mar 2026
Most recent filing

Topower Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Topower Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Topower Co Ltd.

Annual Cash Flow Quality Index for Topower Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Topower Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 16.08x NT$253.69 Million NT$15.78 Million ▲ +956.2%
2024 1.52x NT$545.34 Million NT$358.20 Million ▲ +17.4%
2023 1.30x NT$458.64 Million NT$353.82 Million ▲ +73.8%
2022 0.75x NT$296.63 Million NT$397.73 Million ▼ -14.0%
2021 0.87x NT$284.10 Million NT$327.75 Million ▼ -25.9%
2020 1.17x NT$471.26 Million NT$402.65 Million ▲ +3.4%
2019 1.13x NT$305.28 Million NT$269.69 Million ▼ -11.6%
2018 1.28x NT$369.23 Million NT$288.51 Million ▲ +37.1%
2017 0.93x NT$131.48 Million NT$140.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.