Toplus Global Co Ltd (3522) — Cash Flow Quality Index

Latest as of March 2025: 2.47x

Toplus Global Co Ltd (3522) has a Cash Flow Quality Index of 2.47x as of March 2025. Operating cash flow of NT$41.32 Million exceeds net income of NT$16.71 Million, indicating high earnings quality where cash backs reported profits. Explore Toplus Global Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.47x
Operating CF / Net Income

Operating Cash Flow

NT$41.32 Million
TWD

Net Income

NT$16.71 Million
TWD

Data as of

Mar 2025
Most recent filing

Toplus Global Co Ltd Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Toplus Global Co Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Toplus Global Co Ltd (3522) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Toplus Global Co Ltd (2018–2018)

Year-by-year earnings quality comparison for Toplus Global Co Ltd. For live market cap and the full company financial profile, see market value of Toplus Global Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2018 1.85x NT$43.10 Million NT$23.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.