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. Also explore Microcosm Technology Co Ltd (3354) total assets for the complete picture of this company's asset base.
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. Check Microcosm Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Microcosm Technology Co Ltd (2017–2019)
Year-by-year earnings quality comparison for Microcosm Technology Co Ltd. For live market cap and the full company financial profile, see 3354 stock market capitalisation.
| 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 | — |