Simula Technology Cash Flow Quality Index

Latest as of March 2023: 8.26x

Simula Technology cash flow quality index. Simula Technology (3511) has a Cash Flow Quality Index of 8.26x as of March 2023. Operating cash flow of NT$196.85 Million exceeds net income of NT$23.85 Million, indicating high earnings quality where cash backs reported profits. Explore Simula Technology (3511) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.26x
Operating CF / Net Income

Operating Cash Flow

NT$196.85 Million
TWD

Net Income

NT$23.85 Million
TWD

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Simula Technology (2018–2022)

Cash flow quality index of Simula Technology from 2018 to 2022. Historical Cash Flow Quality Index for Simula Technology across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Simula Technology's balance sheet to measure how much of total assets are equity-financed.

Simula Technology Cash Flow Quality Index by Year (2018–2022)

Simula Technology cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Simula Technology. For the full cash flow conversion analysis, see Simula Technology operating cash flow efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 1.17x NT$546.88 Million NT$465.94 Million ▲ +637.2%
2021 0.16x NT$27.80 Million NT$174.61 Million ▼ -90.8%
2020 1.72x NT$167.43 Million NT$97.21 Million ▼ -20.6%
2019 2.17x NT$330.55 Million NT$152.37 Million ▲ +44.6%
2018 1.50x NT$87.30 Million NT$58.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.