Casing Macron Technology Co Ltd Cash Flow Quality Index
Casing Macron Technology Co Ltd cash flow quality index. 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. See Casing Macron Technology Co Ltd (3325) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Casing Macron Technology Co Ltd (2016–2020)
Cash flow quality index of Casing Macron Technology Co Ltd from 2016 to 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. Explore Casing Macron Technology Co Ltd (3325) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Casing Macron Technology Co Ltd Cash Flow Quality Index by Year (2016–2020)
Casing Macron Technology Co Ltd cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for Casing Macron Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Casing Macron Technology Co Ltd.
| 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 | — |