Thermaltake Technology Co Ltd (3540) — 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. Explore Thermaltake Technology Co Ltd (3540) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thermaltake Technology Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Thermaltake Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thermaltake Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Thermaltake Technology Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Thermaltake Technology Co Ltd.
| 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 | — |