Integrated Service Technology (3289) — Cash Flow Quality Index

Latest as of March 2026: 1.79x

Integrated Service Technology (3289) has a Cash Flow Quality Index of 1.79x as of March 2026. Operating cash flow of NT$317.76 Million exceeds net income of NT$177.28 Million, indicating high earnings quality where cash backs reported profits. Explore Integrated Service Technology (3289) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

NT$317.76 Million
TWD

Net Income

NT$177.28 Million
TWD

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Integrated Service Technology across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Integrated Service Technology generate cash.

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

Year-by-year earnings quality comparison for 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.