Top High Image (3284) — Cash Flow Quality Index

Latest as of December 2025: -0.06x

Top High Image (3284) has a Cash Flow Quality Index of -0.06x as of December 2025. Operating cash flow of NT$-6.73 Million is below net income of NT$117.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Top High Image cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

NT$-6.73 Million
TWD

Net Income

NT$117.45 Million
TWD

Data as of

Dec 2025
Most recent filing

Top High Image Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Top High Image across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Top High Image total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Top High Image (2017–2025)

Year-by-year earnings quality comparison for Top High Image. For live market cap and the full company financial profile, see market value of Top High Image.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.04x NT$-8.65 Million NT$243.24 Million ▼ -106.8%
2024 0.53x NT$124.10 Million NT$235.64 Million ▲ +147.5%
2023 -1.11x NT$-74.79 Million NT$67.46 Million ▲ +77.6%
2022 -4.96x NT$-176.28 Million NT$35.56 Million ▲ +98.7%
2018 -380.91x NT$-51.80 Million NT$136.00K ▼ -30350.5%
2017 -1.25x NT$-109.39 Million NT$87.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.