Taiwan IC Packaging Cash Flow Quality Index

Latest as of September 2022: 29.49x

Taiwan IC Packaging cash flow quality index. Taiwan IC Packaging (3372) has a Cash Flow Quality Index of 29.49x as of September 2022. Operating cash flow of NT$134.29 Million exceeds net income of NT$4.55 Million, indicating high earnings quality where cash backs reported profits. Explore 3372 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

29.49x
Operating CF / Net Income

Operating Cash Flow

NT$134.29 Million
TWD

Net Income

NT$4.55 Million
TWD

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of Taiwan IC Packaging (2021–2022)

Cash flow quality index of Taiwan IC Packaging from 2021 to 2022. Historical Cash Flow Quality Index for Taiwan IC Packaging across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3372 equity to assets ratio to measure how much of total assets are equity-financed.

Taiwan IC Packaging Cash Flow Quality Index by Year (2021–2022)

Taiwan IC Packaging cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Taiwan IC Packaging. For the full cash flow conversion analysis, see 3372 cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 4.33x NT$363.89 Million NT$84.13 Million ▲ +334.7%
2021 1.00x NT$409.60 Million NT$411.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.