Solteam Electronics Co Ltd Cash Flow Quality Index

Latest as of June 2026: 2.51x

Solteam Electronics Co Ltd cash flow quality index. 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. See 3484 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Solteam Electronics Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Solteam Electronics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Solteam Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Solteam Electronics Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Solteam Electronics Co Ltd. For the full cash flow conversion analysis, see 3484 operating cash flow.

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.