Userjoy Technology Co Ltd Cash Flow Quality Index
Userjoy Technology Co Ltd cash flow quality index. Userjoy Technology Co Ltd (3546) has a Cash Flow Quality Index of 0.79x as of March 2026. Operating cash flow of NT$107.58 Million is below net income of NT$136.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See Userjoy Technology Co Ltd (3546) flexibility index 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 Userjoy Technology Co Ltd (2008–2025)
Cash flow quality index of Userjoy Technology Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Userjoy Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3546 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Userjoy Technology Co Ltd Cash Flow Quality Index by Year (2008–2025)
Userjoy Technology Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Userjoy Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Userjoy Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | NT$240.47 Million | NT$115.07 Million | ▲ +143.8% |
| 2024 | 0.86x | NT$252.28 Million | NT$294.32 Million | ▼ -13.6% |
| 2023 | 0.99x | NT$212.64 Million | NT$214.46 Million | ▼ -17.5% |
| 2022 | 1.20x | NT$388.96 Million | NT$323.65 Million | ▼ -1.9% |
| 2021 | 1.23x | NT$354.97 Million | NT$289.76 Million | ▼ -10.0% |
| 2020 | 1.36x | NT$385.04 Million | NT$283.00 Million | ▲ +94.6% |
| 2019 | 0.70x | NT$139.04 Million | NT$198.91 Million | ▼ -34.2% |
| 2018 | 1.06x | NT$202.48 Million | NT$190.52 Million | ▲ +16495.4% |
| 2017 | -0.01x | NT$-1.10 Million | NT$170.47 Million | ▼ -100.5% |
| 2016 | 1.27x | NT$169.90 Million | NT$133.94 Million | ▼ -92.0% |
| 2014 | 15.82x | NT$96.80 Million | NT$6.12 Million | ▲ +567.4% |
| 2012 | 2.37x | NT$250.42 Million | NT$105.66 Million | ▼ -55.9% |
| 2011 | 5.38x | NT$100.73 Million | NT$18.72 Million | ▲ +332.8% |
| 2010 | 1.24x | NT$477.53 Million | NT$384.18 Million | ▲ +24.5% |
| 2009 | 1.00x | NT$306.91 Million | NT$307.39 Million | ▼ -32.1% |
| 2008 | 1.47x | NT$211.31 Million | NT$143.73 Million | — |