Usun Technology Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.57x

Usun Technology Co Ltd 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. See how financially flexible is Usun Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

NT$131.14 Million
TWD

Net Income

NT$83.40 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Usun Technology Co Ltd (2017–2025)

Cash flow quality index of Usun Technology Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Usun Technology Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Usun Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Usun Technology Co Ltd Cash Flow Quality Index by Year (2017–2025)

Usun Technology Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Usun Technology Co Ltd. For the full cash flow conversion analysis, see 3498 cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.