Univacco Technology (3303) — 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. Explore how well can Univacco Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Univacco Technology Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Univacco Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Univacco Technology.
Annual Cash Flow Quality Index for Univacco Technology (2016–2024)
Year-by-year earnings quality comparison for Univacco Technology.
| 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 | — |