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. Also explore total assets of Utechzone Co Ltd for the complete picture of this company's asset base.
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 Utechzone Co Ltd (3455) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |