Cypress Technology Co Ltd (3541) — Cash Flow Quality Index
Cypress Technology Co Ltd (3541) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of NT$15.48 Million is below net income of NT$16.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cypress Technology Co Ltd (3541) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cypress Technology Co Ltd Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Cypress Technology Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3541 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cypress Technology Co Ltd (2017–2022)
Year-by-year earnings quality comparison for Cypress Technology Co Ltd. For live market cap and the full company financial profile, see how much is Cypress Technology Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.54x | NT$459.02 Million | NT$297.64 Million | ▲ +79.5% |
| 2021 | 0.86x | NT$163.57 Million | NT$190.39 Million | ▲ +8.5% |
| 2020 | 0.79x | NT$95.89 Million | NT$121.05 Million | ▼ -53.8% |
| 2019 | 1.71x | NT$501.93 Million | NT$292.95 Million | ▲ +50.9% |
| 2018 | 1.14x | NT$237.17 Million | NT$208.91 Million | ▲ +9.2% |
| 2017 | 1.04x | NT$284.70 Million | NT$273.88 Million | — |