Solteam Electronics Co Ltd (3484) — Cash Flow Quality Index

Latest as of June 2026: 2.51x

Solteam Electronics Co Ltd (3484) has a Cash Flow Quality Index of 2.51x as of June 2026. Operating cash flow of NT$131.49 Million exceeds net income of NT$52.42 Million, indicating high earnings quality where cash backs reported profits. Explore Solteam Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

NT$131.49 Million
TWD

Net Income

NT$52.42 Million
TWD

Data as of

Jun 2026
Most recent filing

Solteam Electronics Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Solteam Electronics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Solteam Electronics Co Ltd (3484) cash flow conversion.

Annual Cash Flow Quality Index for Solteam Electronics Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Solteam Electronics Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.99x NT$332.55 Million NT$335.12 Million ▲ +19.2%
2024 0.83x NT$262.71 Million NT$315.65 Million ▼ -74.4%
2023 3.25x NT$581.67 Million NT$179.22 Million ▲ +46.3%
2022 2.22x NT$783.89 Million NT$353.25 Million ▲ +286.8%
2021 0.57x NT$370.12 Million NT$645.20 Million ▼ -50.6%
2020 1.16x NT$463.98 Million NT$399.87 Million ▼ -15.1%
2019 1.37x NT$210.28 Million NT$153.79 Million ▲ +390.1%
2018 0.28x NT$34.72 Million NT$124.44 Million ▼ -81.6%
2017 1.51x NT$257.63 Million NT$170.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.