Skardin Industrial Cash Flow Quality Index

Latest as of June 2025: 0.63x

Skardin Industrial cash flow quality index. 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 cash 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

Cash Flow Quality Index of Skardin Industrial (2019–2022)

Cash flow quality index of Skardin Industrial from 2019 to 2022. Historical Cash Flow Quality Index for Skardin Industrial across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3466 net asset quality score to measure how much of total assets are equity-financed.

Skardin Industrial Cash Flow Quality Index by Year (2019–2022)

Skardin Industrial cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Skardin Industrial. For the full cash flow conversion analysis, see Skardin Industrial (3466) cash conversion ratio.

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.