Microtips Technology (3285) — Cash Flow Quality Index
Microtips Technology (3285) has a Cash Flow Quality Index of -0.63x as of June 2026. Operating cash flow of NT$-17.54 Million is below net income of NT$28.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Microtips Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Microtips Technology Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Microtips Technology across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3285 cash generation efficiency.
Annual Cash Flow Quality Index for Microtips Technology (2017–2025)
Year-by-year earnings quality comparison for Microtips Technology.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | NT$43.98 Million | NT$29.99 Million | ▲ +43.2% |
| 2024 | 1.02x | NT$51.48 Million | NT$50.25 Million | ▼ -75.7% |
| 2023 | 4.21x | NT$118.05 Million | NT$28.03 Million | ▲ +491.7% |
| 2020 | 0.71x | NT$20.14 Million | NT$28.30 Million | ▼ -94.0% |
| 2019 | 11.81x | NT$87.53 Million | NT$7.41 Million | ▲ +531.9% |
| 2018 | 1.87x | NT$141.14 Million | NT$75.51 Million | ▲ +21.1% |
| 2017 | 1.54x | NT$34.73 Million | NT$22.50 Million | — |