Skardin Industrial (3466) — Cash Flow Quality Index

Latest as of June 2025: 0.63x

Skardin Industrial (3466) has a Cash Flow Quality Index of 0.63x as of June 2025. Operating cash flow of NT$2.10 Million is below net income of NT$3.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Skardin Industrial (3466) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

NT$2.10 Million
TWD

Net Income

NT$3.35 Million
TWD

Data as of

Jun 2025
Most recent filing

Skardin Industrial Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for Skardin Industrial across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Skardin Industrial.

Annual Cash Flow Quality Index for Skardin Industrial (2019–2022)

Year-by-year earnings quality comparison for Skardin Industrial.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 -21.70x NT$-160.60 Million NT$7.40 Million ▼ -463.4%
2019 5.97x NT$400.27 Million NT$67.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.