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 3522 operating cash flow to assess how effectively this company generates cash.

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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Toplus Global Co Ltd market capitalisation.

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.