Niko Semiconductor Co Ltd (3317) — Cash Flow Quality Index

Latest as of September 2025: 1.08x

Niko Semiconductor Co Ltd (3317) has a Cash Flow Quality Index of 1.08x as of September 2025. Operating cash flow of NT$60.84 Million exceeds net income of NT$56.26 Million, indicating high earnings quality where cash backs reported profits. Explore 3317 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

NT$60.84 Million
TWD

Net Income

NT$56.26 Million
TWD

Data as of

Sep 2025
Most recent filing

Niko Semiconductor Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Niko Semiconductor Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3317 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Niko Semiconductor Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Niko Semiconductor Co Ltd. For live market cap and the full company financial profile, see Niko Semiconductor Co Ltd (3317) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.36x NT$353.11 Million NT$149.41 Million ▲ +1737.5%
2024 0.13x NT$25.91 Million NT$201.47 Million ▼ -89.7%
2023 1.25x NT$261.67 Million NT$209.80 Million ▲ +306.8%
2022 0.31x NT$171.04 Million NT$557.90 Million ▼ -77.1%
2021 1.34x NT$599.63 Million NT$447.79 Million ▼ -14.4%
2020 1.56x NT$372.04 Million NT$237.82 Million ▲ +307.0%
2019 -0.76x NT$-189.10 Million NT$250.25 Million ▼ -149.6%
2018 1.52x NT$295.22 Million NT$193.71 Million ▼ -59.2%
2017 3.73x NT$376.24 Million NT$100.81 Million ▲ +152.8%
2016 1.48x NT$91.29 Million NT$61.82 Million ▲ +159.0%
2014 -2.50x NT$-59.66 Million NT$23.84 Million ▼ -132.5%
2013 7.71x NT$301.12 Million NT$39.08 Million ▲ +171.4%
2010 -10.80x NT$-488.39 Million NT$45.23 Million ▼ -381.0%
2009 3.84x NT$487.46 Million NT$126.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.