UVAT Technology Co Ltd (3580) — Cash Flow Quality Index
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. Explore 3580 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 3580 operating cash flow.
Annual Cash Flow Quality Index for UVAT Technology Co Ltd (2017–2024)
Year-by-year earnings quality comparison for UVAT Technology Co Ltd.
| 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 | — |