Etrend Hightech (3567) — Cash Flow Quality Index

Latest as of September 2025: 1.48x

Etrend Hightech (3567) has a Cash Flow Quality Index of 1.48x as of September 2025. Operating cash flow of NT$15.80 Million exceeds net income of NT$10.66 Million, indicating high earnings quality where cash backs reported profits. Also explore Etrend Hightech total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

NT$15.80 Million
TWD

Net Income

NT$10.66 Million
TWD

Data as of

Sep 2025
Most recent filing

Etrend Hightech Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Etrend Hightech across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Etrend Hightech tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Etrend Hightech (2017–2024)

Year-by-year earnings quality comparison for Etrend Hightech. For live market cap and the full company financial profile, see 3567 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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.