Thermaltake Technology Co Ltd Cash Flow Quality Index
Thermaltake Technology Co Ltd cash flow quality index. Thermaltake Technology Co Ltd (3540) has a Cash Flow Quality Index of -13.28x as of March 2026. Operating cash flow of NT$-144.26 Million is below net income of NT$10.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See 3540 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thermaltake Technology Co Ltd (2017–2025)
Cash flow quality index of Thermaltake Technology Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Thermaltake Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Thermaltake Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Thermaltake Technology Co Ltd Cash Flow Quality Index by Year (2017–2025)
Thermaltake Technology Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Thermaltake Technology Co Ltd. For the full cash flow conversion analysis, see Thermaltake Technology Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | NT$28.97 Million | NT$53.76 Million | ▲ +213.3% |
| 2023 | -0.48x | NT$-47.72 Million | NT$100.34 Million | ▼ -112.4% |
| 2022 | 3.84x | NT$118.03 Million | NT$30.72 Million | ▲ +277.9% |
| 2021 | -2.16x | NT$-468.99 Million | NT$217.18 Million | ▼ -223.3% |
| 2020 | 1.75x | NT$800.15 Million | NT$456.95 Million | ▲ +345.6% |
| 2019 | 0.39x | NT$33.30 Million | NT$84.74 Million | ▲ +124.2% |
| 2018 | -1.62x | NT$-216.65 Million | NT$133.33 Million | ▼ -160.0% |
| 2017 | 2.71x | NT$313.69 Million | NT$115.84 Million | — |