Good Way Technology Co Ltd Cash Flow Quality Index

Latest as of December 2022: 1.85x

Good Way Technology Co Ltd cash flow quality index. Good Way Technology Co Ltd (3272) has a Cash Flow Quality Index of 1.85x as of December 2022. Operating cash flow of NT$364.80 Million exceeds net income of NT$196.80 Million, indicating high earnings quality where cash backs reported profits. See 3272 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

NT$364.80 Million
TWD

Net Income

NT$196.80 Million
TWD

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Good Way Technology Co Ltd (2003–2022)

Cash flow quality index of Good Way Technology Co Ltd from 2003 to 2022. Historical Cash Flow Quality Index for Good Way Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3272 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Good Way Technology Co Ltd Cash Flow Quality Index by Year (2003–2022)

Good Way Technology Co Ltd cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Good Way Technology Co Ltd. For the full cash flow conversion analysis, see 3272 operating cash flow.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 -0.01x NT$-3.49 Million NT$286.98 Million ▲ +99.7%
2021 -4.13x NT$-179.29 Million NT$43.42 Million ▼ -450.0%
2020 1.18x NT$254.32 Million NT$215.57 Million ▼ -6.8%
2019 1.27x NT$130.43 Million NT$103.08 Million ▲ +137.0%
2018 -3.42x NT$-432.40 Million NT$126.55 Million ▼ -362.5%
2017 1.30x NT$205.28 Million NT$157.72 Million ▼ -30.9%
2016 1.88x NT$323.70 Million NT$171.97 Million ▲ +11.4%
2015 1.69x NT$385.08 Million NT$227.95 Million ▲ +53.6%
2014 1.10x NT$447.00 Million NT$406.39 Million ▲ +29.9%
2013 0.85x NT$121.87 Million NT$143.98 Million ▲ +25.7%
2012 0.67x NT$31.21 Million NT$46.33 Million ▼ -70.3%
2010 2.26x NT$18.23 Million NT$8.05 Million ▼ -52.1%
2007 4.72x NT$14.16 Million NT$3.00 Million ▲ +59.8%
2005 2.96x NT$145.25 Million NT$49.14 Million ▲ +34.7%
2003 2.20x NT$23.64 Million NT$10.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.