Casing Macron Technology Co Ltd (3325) — 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. Explore how well can Casing Macron Technology Co Ltd 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
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. For the full cash flow conversion analysis, see Casing Macron Technology Co Ltd (3325) cash conversion ratio.
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.
| 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 | — |