Niko Semiconductor Co Ltd Cash Flow Quality Index

Latest as of June 2026: 1.89x

Niko Semiconductor Co Ltd cash flow quality index. Niko Semiconductor Co Ltd (3317) has a Cash Flow Quality Index of 1.89x as of June 2026. Operating cash flow of NT$121.93 Million exceeds net income of NT$64.48 Million, indicating high earnings quality where cash backs reported profits. See Niko Semiconductor Co Ltd (3317) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

NT$121.93 Million
TWD

Net Income

NT$64.48 Million
TWD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Niko Semiconductor Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Niko Semiconductor Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3317 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Niko Semiconductor Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Niko Semiconductor Co Ltd. For the full cash flow conversion analysis, see Niko Semiconductor Co Ltd cash flow conversion.

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.