Xintec Cash Flow Quality Index

Latest as of December 2025: 1.83x

Xintec cash flow quality index. Xintec (3374) has a Cash Flow Quality Index of 1.83x as of December 2025. Operating cash flow of NT$939.49 Million exceeds net income of NT$514.06 Million, indicating high earnings quality where cash backs reported profits. Explore 3374 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

NT$939.49 Million
TWD

Net Income

NT$514.06 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Xintec (2004–2025)

Cash flow quality index of Xintec from 2004 to 2025. Historical Cash Flow Quality Index for Xintec across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3374 equity financing ratio to measure how much of total assets are equity-financed.

Xintec Cash Flow Quality Index by Year (2004–2025)

Xintec cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Xintec. For the full cash flow conversion analysis, see Xintec cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.38x NT$1.87 Billion NT$1.35 Billion ▲ +7.6%
2024 1.28x NT$2.14 Billion NT$1.67 Billion ▲ +18.7%
2023 1.08x NT$1.89 Billion NT$1.75 Billion ▼ -10.3%
2022 1.20x NT$3.01 Billion NT$2.50 Billion ▼ -14.1%
2021 1.40x NT$3.08 Billion NT$2.20 Billion ▲ +2.6%
2020 1.36x NT$2.36 Billion NT$1.73 Billion ▼ -73.3%
2019 5.11x NT$929.17 Million NT$181.98 Million ▼ -55.0%
2015 11.35x NT$1.67 Billion NT$146.80 Million ▲ +496.1%
2014 1.90x NT$1.20 Billion NT$628.65 Million ▼ -73.0%
2013 7.04x NT$2.03 Billion NT$288.88 Million ▲ +8.7%
2011 6.48x NT$870.86 Million NT$134.42 Million ▲ +120.3%
2010 2.94x NT$1.49 Billion NT$505.26 Million ▼ -92.8%
2009 40.62x NT$430.50 Million NT$10.60 Million ▲ +698.9%
2008 5.09x NT$1.01 Billion NT$198.18 Million ▲ +138.0%
2007 2.14x NT$1.07 Billion NT$501.17 Million ▲ +44.1%
2006 1.48x NT$453.29 Million NT$305.71 Million ▼ -73.0%
2005 5.49x NT$157.61 Million NT$28.69 Million ▲ +96.1%
2004 2.80x NT$52.06 Million NT$18.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.