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

Latest as of March 2026: 1.77x

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. Explore Toplus Global Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Toplus Global Co Ltd.

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

Year-by-year earnings quality comparison for 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.