Usun Technology Co Ltd (3498) — Cash Flow Quality Index
Usun Technology Co Ltd (3498) has a Cash Flow Quality Index of 1.57x as of December 2025. Operating cash flow of NT$131.14 Million exceeds net income of NT$83.40 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Usun Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Usun Technology Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Usun Technology Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Usun Technology Co Ltd generate cash.
Annual Cash Flow Quality Index for Usun Technology Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Usun Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.86x | NT$199.81 Million | NT$29.12 Million | ▲ +585.5% |
| 2022 | 1.00x | NT$105.35 Million | NT$105.24 Million | ▲ +125.4% |
| 2021 | -3.94x | NT$-150.63 Million | NT$38.22 Million | ▼ -192.2% |
| 2017 | 4.27x | NT$314.14 Million | NT$73.51 Million | — |