Microcosm Technology Co Ltd Cash Flow Quality Index
Microcosm Technology Co Ltd 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 debt repayment capacity of Microcosm Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Microcosm Technology Co Ltd (2017–2019)
Cash flow quality index of Microcosm Technology Co Ltd from 2017 to 2019. Historical Cash Flow Quality Index for Microcosm Technology Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3354 equity to assets ratio to measure how much of total assets are equity-financed.
Microcosm Technology Co Ltd Cash Flow Quality Index by Year (2017–2019)
Microcosm Technology Co Ltd cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for Microcosm Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |