Casing Macron Technology Co Ltd (3325) — Cash Flow Quality Index

Latest as of March 2024: 0.49x

Casing Macron Technology Co Ltd (3325) has a Cash Flow Quality Index of 0.49x as of March 2024. Operating cash flow of NT$4.67 Million is below net income of NT$9.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 3325 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

NT$4.67 Million
TWD

Net Income

NT$9.51 Million
TWD

Data as of

Mar 2024
Most recent filing

Casing Macron Technology Co Ltd Cash Flow Quality Index (2016–2020)

Historical Cash Flow Quality Index for Casing Macron Technology Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3325 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Casing Macron Technology Co Ltd (2016–2020)

Year-by-year earnings quality comparison for Casing Macron Technology Co Ltd. For live market cap and the full company financial profile, see Casing Macron Technology Co Ltd (3325) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2020 0.72x NT$111.00 Million NT$154.71 Million ▼ -84.2%
2019 4.55x NT$293.54 Million NT$64.49 Million ▲ +187.9%
2016 1.58x NT$66.24 Million NT$41.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.