Topco Technologies Cash Flow Quality Index

Latest as of March 2026: -0.16x

Topco Technologies cash flow quality index. Topco Technologies (3388) has a Cash Flow Quality Index of -0.16x as of March 2026. Operating cash flow of NT$-14.11 Million is below net income of NT$88.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Topco Technologies to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

NT$-14.11 Million
TWD

Net Income

NT$88.67 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Topco Technologies (2017–2025)

Cash flow quality index of Topco Technologies from 2017 to 2025. Historical Cash Flow Quality Index for Topco Technologies across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Topco Technologies cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Topco Technologies Cash Flow Quality Index by Year (2017–2025)

Topco Technologies cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Topco Technologies. For the full cash flow conversion analysis, see 3388 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.20x NT$370.16 Million NT$307.55 Million ▲ +227.0%
2024 0.37x NT$111.61 Million NT$303.21 Million ▼ -85.1%
2023 2.47x NT$644.56 Million NT$260.80 Million ▲ +173.2%
2022 0.90x NT$421.99 Million NT$466.42 Million ▲ +42.6%
2021 0.63x NT$377.74 Million NT$595.37 Million ▼ -61.5%
2020 1.65x NT$649.83 Million NT$394.24 Million ▼ -0.5%
2019 1.66x NT$622.33 Million NT$375.80 Million ▲ +194.4%
2018 0.56x NT$260.54 Million NT$463.24 Million ▼ -48.3%
2017 1.09x NT$380.59 Million NT$350.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.