Etrend Hightech (3567) — Cash Flow Quality Index

Latest as of March 2026: 5.28x

Etrend Hightech (3567) has a Cash Flow Quality Index of 5.28x as of March 2026. Operating cash flow of NT$24.06 Million exceeds net income of NT$4.55 Million, indicating high earnings quality where cash backs reported profits. Explore Etrend Hightech (3567) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.28x
Operating CF / Net Income

Operating Cash Flow

NT$24.06 Million
TWD

Net Income

NT$4.55 Million
TWD

Data as of

Mar 2026
Most recent filing

Etrend Hightech Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Etrend Hightech across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Etrend Hightech cash conversion from operations.

Annual Cash Flow Quality Index for Etrend Hightech (2017–2025)

Year-by-year earnings quality comparison for Etrend Hightech.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.31x NT$83.56 Million NT$36.15 Million ▲ +24.5%
2024 1.86x NT$117.61 Million NT$63.35 Million ▲ +55.0%
2023 1.20x NT$151.34 Million NT$126.34 Million ▼ -47.4%
2022 2.28x NT$182.34 Million NT$80.14 Million ▲ +54.5%
2021 1.47x NT$190.40 Million NT$129.25 Million ▼ -8.0%
2020 1.60x NT$159.72 Million NT$99.79 Million ▼ -25.0%
2019 2.13x NT$131.28 Million NT$61.53 Million ▲ +6.5%
2018 2.00x NT$186.25 Million NT$92.94 Million ▲ +10.8%
2017 1.81x NT$176.78 Million NT$97.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.