Niching Industrial (3444) — Cash Flow Quality Index

Latest as of June 2025: 4.66x

Niching Industrial (3444) has a Cash Flow Quality Index of 4.66x as of June 2025. Operating cash flow of NT$87.02 Million exceeds net income of NT$18.66 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Niching Industrial for the complete picture of this company's asset base.

Cash Flow Quality Index

4.66x
Operating CF / Net Income

Operating Cash Flow

NT$87.02 Million
TWD

Net Income

NT$18.66 Million
TWD

Data as of

Jun 2025
Most recent filing

Niching Industrial Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Niching Industrial across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3444 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Niching Industrial (2017–2024)

Year-by-year earnings quality comparison for Niching Industrial. For live market cap and the full company financial profile, see Niching Industrial market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.82x NT$88.48 Million NT$107.45 Million ▼ -42.0%
2023 1.42x NT$158.66 Million NT$111.84 Million ▲ +194.1%
2022 0.48x NT$112.94 Million NT$234.12 Million ▼ -66.5%
2021 1.44x NT$238.82 Million NT$165.86 Million ▲ +252.8%
2020 0.41x NT$51.10 Million NT$125.19 Million ▲ +300.8%
2019 -0.20x NT$-21.30 Million NT$104.77 Million ▼ -131.8%
2018 0.64x NT$38.04 Million NT$59.51 Million ▼ -21.6%
2017 0.82x NT$38.96 Million NT$47.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.