Thermaltake Technology Co Ltd (3540) — Cash Flow Quality Index
Thermaltake Technology Co Ltd (3540) has a Cash Flow Quality Index of -3.94x as of December 2025. Operating cash flow of NT$-77.72 Million is below net income of NT$19.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thermaltake Technology Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Thermaltake Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thermaltake Technology Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Thermaltake Technology Co Ltd. For live market cap and the full company financial profile, see market value of 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 | — |