Universal Microwave Technology Cash Flow Quality Index

Latest as of March 2026: 0.72x

Universal Microwave Technology cash flow quality index. Universal Microwave Technology (3491) has a Cash Flow Quality Index of 0.72x as of March 2026. Operating cash flow of NT$182.17 Million is below net income of NT$253.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See Universal Microwave Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

NT$182.17 Million
TWD

Net Income

NT$253.13 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Universal Microwave Technology (2017–2025)

Cash flow quality index of Universal Microwave Technology from 2017 to 2025. Historical Cash Flow Quality Index for Universal Microwave Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3491 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Universal Microwave Technology Cash Flow Quality Index by Year (2017–2025)

Universal Microwave Technology cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Universal Microwave Technology. For the full cash flow conversion analysis, see 3491 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.91x NT$471.15 Million NT$518.35 Million ▼ -30.3%
2024 1.30x NT$713.01 Million NT$546.87 Million ▼ -26.0%
2023 1.76x NT$527.40 Million NT$299.27 Million ▲ +13.6%
2022 1.55x NT$420.31 Million NT$271.00 Million ▲ +188.9%
2021 0.54x NT$184.36 Million NT$343.43 Million ▼ -61.9%
2020 1.41x NT$285.68 Million NT$202.72 Million ▲ +89.4%
2019 0.74x NT$186.08 Million NT$250.11 Million ▲ +1102.1%
2018 0.06x NT$13.66 Million NT$220.75 Million ▼ -96.5%
2017 1.76x NT$327.73 Million NT$186.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.