Microtips Technology Cash Flow Quality Index

Latest as of June 2026: -0.63x

Microtips Technology 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. See 3285 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.63x
Operating CF / Net Income

Operating Cash Flow

NT$-17.54 Million
TWD

Net Income

NT$28.06 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Microtips Technology (2017–2025)

Cash flow quality index of Microtips Technology from 2017 to 2025. Historical Cash Flow Quality Index for Microtips Technology across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Microtips Technology service its debt to assess how comfortably operating cash covers total debt obligations.

Microtips Technology Cash Flow Quality Index by Year (2017–2025)

Microtips Technology cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Microtips Technology. For the full cash flow conversion analysis, see 3285 cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.