Simula Technology (3511) — Cash Flow Quality Index

Latest as of March 2023: 8.26x

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 cash flow to debt 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

Simula Technology Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Simula Technology across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Simula Technology.

Annual Cash Flow Quality Index for Simula Technology (2018–2022)

Year-by-year earnings quality comparison for Simula Technology.

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.