Topco Technologies (3388) — Cash Flow Quality Index

Latest as of March 2026: -0.16x

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. Explore Topco Technologies (3388) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Topco Technologies Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Topco Technologies across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Topco Technologies generate cash.

Annual Cash Flow Quality Index for Topco Technologies (2017–2025)

Year-by-year earnings quality comparison for Topco Technologies.

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.