Transtouch Technology (3623) — Cash Flow Quality Index

Latest as of September 2025: 0.24x

Transtouch Technology (3623) has a Cash Flow Quality Index of 0.24x as of September 2025. Operating cash flow of NT$1.60 Million is below net income of NT$6.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3623 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

NT$1.60 Million
TWD

Net Income

NT$6.66 Million
TWD

Data as of

Sep 2025
Most recent filing

Transtouch Technology Cash Flow Quality Index (2017–2018)

Historical Cash Flow Quality Index for Transtouch Technology across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3623 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Transtouch Technology (2017–2018)

Year-by-year earnings quality comparison for Transtouch Technology. For live market cap and the full company financial profile, see 3623 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2018 0.89x NT$65.59 Million NT$74.00 Million ▲ +14.4%
2017 0.77x NT$80.57 Million NT$104.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.