Utechzone Co Ltd (3455) — Cash Flow Quality Index
Utechzone Co Ltd (3455) has a Cash Flow Quality Index of 1.33x as of December 2025. Operating cash flow of NT$105.01 Million exceeds net income of NT$78.67 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Utechzone Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Utechzone Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Utechzone Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3455 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Utechzone Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Utechzone Co Ltd. For live market cap and the full company financial profile, see 3455 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.43x | NT$389.31 Million | NT$159.91 Million | ▲ +123.0% |
| 2024 | 1.09x | NT$345.61 Million | NT$316.56 Million | ▼ -17.0% |
| 2023 | 1.32x | NT$497.64 Million | NT$378.33 Million | ▲ +70.9% |
| 2022 | 0.77x | NT$703.12 Million | NT$913.45 Million | ▼ -1.9% |
| 2021 | 0.78x | NT$437.60 Million | NT$557.56 Million | ▼ -65.3% |
| 2020 | 2.26x | NT$615.64 Million | NT$272.27 Million | ▲ +395.7% |
| 2019 | -0.76x | NT$-278.73 Million | NT$364.46 Million | ▼ -72.6% |
| 2018 | -0.44x | NT$-129.06 Million | NT$291.33 Million | ▲ +58.3% |
| 2017 | -1.06x | NT$-179.84 Million | NT$169.22 Million | — |