Thermaltake Technology Co Ltd (3540) — Cash Flow Quality Index
Thermaltake Technology Co Ltd (3540) has a Cash Flow Quality Index of -5.35x as of September 2025. Operating cash flow of NT$-173.46 Million is below net income of NT$32.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Thermaltake Technology Co Ltd (3540) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thermaltake Technology Co Ltd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Thermaltake Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thermaltake Technology Co Ltd (3540) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thermaltake Technology Co Ltd (2017–2023)
Year-by-year earnings quality comparison for Thermaltake Technology Co Ltd. For live market cap and the full company financial profile, see Thermaltake Technology Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.48x | NT$-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 | — |