Transtouch Technology (3623) — 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. Explore how well can Transtouch Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Transtouch Technology operating cash flow efficiency.
Annual Cash Flow Quality Index for Transtouch Technology (2017–2018)
Year-by-year earnings quality comparison for 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 | — |