Cypress Technology Co Ltd Cash Flow Quality Index
Cypress Technology Co Ltd 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. See 3541 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 Cypress Technology Co Ltd (2017–2022)
Cash flow quality index of Cypress Technology Co Ltd from 2017 to 2022. Historical Cash Flow Quality Index for Cypress Technology Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3541 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cypress Technology Co Ltd Cash Flow Quality Index by Year (2017–2022)
Cypress Technology Co Ltd cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Cypress Technology Co Ltd. For the full cash flow conversion analysis, see 3541 cash flow conversion.
| 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 | — |