Utechzone Co Ltd Cash Flow Quality Index
Utechzone Co Ltd 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. See 3455 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Utechzone Co Ltd (2017–2025)
Cash flow quality index of Utechzone Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Utechzone Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3455 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Utechzone Co Ltd Cash Flow Quality Index by Year (2017–2025)
Utechzone Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Utechzone Co Ltd. For the full cash flow conversion analysis, see Utechzone Co Ltd (3455) cash conversion ratio.
| 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 | — |