Toplus Global Co Ltd Cash Flow Quality Index

Latest as of March 2026: 1.77x

Toplus Global Co Ltd cash flow quality index. Toplus Global Co Ltd (3522) has a Cash Flow Quality Index of 1.77x as of March 2026. Operating cash flow of NT$69.75 Million exceeds net income of NT$39.35 Million, indicating high earnings quality where cash backs reported profits. See Toplus Global Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

NT$69.75 Million
TWD

Net Income

NT$39.35 Million
TWD

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of Toplus Global Co Ltd from 2018 to 2018. Historical Cash Flow Quality Index for Toplus Global Co Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Toplus Global Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Toplus Global Co Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Toplus Global Co Ltd. For the full cash flow conversion analysis, see 3522 cash flow conversion.

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.