Integrated Service Technology Cash Flow Quality Index

Latest as of June 2026: 1.93x

Integrated Service Technology cash flow quality index. Integrated Service Technology (3289) has a Cash Flow Quality Index of 1.93x as of June 2026. Operating cash flow of NT$172.58 Million exceeds net income of NT$89.40 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Integrated Service Technology to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

NT$172.58 Million
TWD

Net Income

NT$89.40 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Integrated Service Technology (2016–2025)

Cash flow quality index of Integrated Service Technology from 2016 to 2025. Historical Cash Flow Quality Index for Integrated Service Technology across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3289 equity to assets ratio to measure how much of total assets are equity-financed.

Integrated Service Technology Cash Flow Quality Index by Year (2016–2025)

Integrated Service Technology cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Integrated Service Technology. For the full cash flow conversion analysis, see cash efficiency ratio of Integrated Service Technology.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.72x NT$632.58 Million NT$367.08 Million ▼ -39.3%
2024 2.84x NT$1.37 Billion NT$481.74 Million ▲ +36.5%
2023 2.08x NT$802.45 Million NT$385.55 Million ▼ -28.6%
2022 2.91x NT$1.18 Billion NT$405.15 Million ▼ -36.3%
2021 4.58x NT$822.29 Million NT$179.71 Million ▲ +5.1%
2020 4.35x NT$1.14 Billion NT$262.07 Million ▲ +241.5%
2017 1.28x NT$243.18 Million NT$190.69 Million ▼ -37.6%
2016 2.04x NT$472.20 Million NT$231.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.