Univacco Technology Cash Flow Quality Index

Latest as of September 2025: -0.48x

Univacco Technology cash flow quality index. Univacco Technology (3303) has a Cash Flow Quality Index of -0.48x as of September 2025. Operating cash flow of NT$-71.25 Million is below net income of NT$149.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Univacco Technology financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.48x
Operating CF / Net Income

Operating Cash Flow

NT$-71.25 Million
TWD

Net Income

NT$149.00 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Univacco Technology (2016–2024)

Cash flow quality index of Univacco Technology from 2016 to 2024. Historical Cash Flow Quality Index for Univacco Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3303 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Univacco Technology Cash Flow Quality Index by Year (2016–2024)

Univacco Technology cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Univacco Technology. For the full cash flow conversion analysis, see Univacco Technology (3303) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.28x NT$468.63 Million NT$366.43 Million ▼ -46.5%
2023 2.39x NT$498.07 Million NT$208.29 Million ▲ +55.6%
2022 1.54x NT$421.38 Million NT$274.27 Million ▲ +15.4%
2021 1.33x NT$200.54 Million NT$150.62 Million ▼ -22.1%
2020 1.71x NT$246.13 Million NT$144.07 Million ▼ -33.0%
2019 2.55x NT$531.69 Million NT$208.40 Million ▲ +263.2%
2018 0.70x NT$147.05 Million NT$209.32 Million ▼ -94.8%
2017 13.56x NT$220.35 Million NT$16.25 Million ▲ +415.0%
2016 2.63x NT$466.87 Million NT$177.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.