Single Well Industrial (3490) — Cash Flow Quality Index

Latest as of March 2026: -0.03x

Single Well Industrial (3490) has a Cash Flow Quality Index of -0.03x as of March 2026. Operating cash flow of NT$-3.11 Million is below net income of NT$113.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Single Well Industrial debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

NT$-3.11 Million
TWD

Net Income

NT$113.79 Million
TWD

Data as of

Mar 2026
Most recent filing

Single Well Industrial Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Single Well Industrial across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Single Well Industrial generate cash.

Annual Cash Flow Quality Index for Single Well Industrial (2020–2025)

Year-by-year earnings quality comparison for Single Well Industrial.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 13.57x NT$41.00 Million NT$3.02 Million ▲ +4093.2%
2024 0.32x NT$29.48 Million NT$91.11 Million ▼ -77.9%
2023 1.46x NT$87.08 Million NT$59.46 Million ▼ -1.3%
2022 1.48x NT$204.38 Million NT$137.68 Million ▲ +10.7%
2021 1.34x NT$173.77 Million NT$129.55 Million ▲ +16.1%
2020 1.16x NT$52.90 Million NT$45.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.