UVAT Technology Co Ltd (3580) — Cash Flow Quality Index

Latest as of September 2025: -1.93x

UVAT Technology Co Ltd (3580) has a Cash Flow Quality Index of -1.93x as of September 2025. Operating cash flow of NT$-37.52 Million is below net income of NT$19.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 3580 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.93x
Operating CF / Net Income

Operating Cash Flow

NT$-37.52 Million
TWD

Net Income

NT$19.43 Million
TWD

Data as of

Sep 2025
Most recent filing

UVAT Technology Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for UVAT Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UVAT Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for UVAT Technology Co Ltd (2017–2024)

Year-by-year earnings quality comparison for UVAT Technology Co Ltd. For live market cap and the full company financial profile, see 3580 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.04x NT$205.72 Million NT$198.18 Million ▲ +169.8%
2023 -1.49x NT$-198.34 Million NT$133.34 Million ▼ -185.2%
2022 1.75x NT$573.09 Million NT$328.36 Million ▲ +24.0%
2021 1.41x NT$199.16 Million NT$141.45 Million ▲ +32.3%
2020 1.06x NT$81.47 Million NT$76.55 Million ▲ +3.3%
2019 1.03x NT$97.64 Million NT$94.75 Million ▲ +30.7%
2018 0.79x NT$91.09 Million NT$115.57 Million ▲ +73.3%
2017 0.45x NT$83.68 Million NT$184.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.