Microcosm Technology Co Ltd (3354) — Cash Flow Quality Index
Microcosm Technology Co Ltd (3354) has a Cash Flow Quality Index of -5.72x as of December 2024. Operating cash flow of NT$-6.15 Million is below net income of NT$1.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Microcosm Technology Co Ltd (3354) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Microcosm Technology Co Ltd Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for Microcosm Technology Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3354 cash flow conversion.
Annual Cash Flow Quality Index for Microcosm Technology Co Ltd (2017–2019)
Year-by-year earnings quality comparison for Microcosm Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.97x | NT$84.01 Million | NT$42.70 Million | ▼ -25.2% |
| 2018 | 2.63x | NT$199.79 Million | NT$75.95 Million | ▼ -4.1% |
| 2017 | 2.74x | NT$84.85 Million | NT$30.95 Million | — |