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 Utechzone Co Ltd (3455) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 3455 operating cash flow.
Annual Cash Flow Quality Index for Utechzone Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Utechzone Co Ltd.
| 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 | — |