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. Also explore balance sheet size of Cypress Technology Co Ltd for the complete picture of this company's asset base.
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 Cypress Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Cypress Technology Co Ltd.
| 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 | — |