Transtouch Technology Cash Flow Quality Index

Latest as of September 2025: 0.24x

Transtouch Technology cash flow quality index. 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. See Transtouch Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Transtouch Technology (2017–2018)

Cash flow quality index of Transtouch Technology from 2017 to 2018. Historical Cash Flow Quality Index for Transtouch Technology across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Transtouch Technology (3623) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Transtouch Technology Cash Flow Quality Index by Year (2017–2018)

Transtouch Technology cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Transtouch Technology. For the full cash flow conversion analysis, see cash flow conversion of Transtouch Technology.

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.