C-Tech United (3625) — Cash Flow Quality Index

Latest as of June 2025: 0.07x

C-Tech United (3625) has a Cash Flow Quality Index of 0.07x as of June 2025. Operating cash flow of NT$1.63 Million is below net income of NT$23.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore C-Tech United asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

NT$1.63 Million
TWD

Net Income

NT$23.56 Million
TWD

Data as of

Jun 2025
Most recent filing

C-Tech United Cash Flow Quality Index (2017–2019)

Historical Cash Flow Quality Index for C-Tech United across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is C-Tech United's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for C-Tech United (2017–2019)

Year-by-year earnings quality comparison for C-Tech United. For live market cap and the full company financial profile, see C-Tech United market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2019 -1.30x NT$-91.77 Million NT$70.58 Million ▼ -709.6%
2018 -0.16x NT$-14.29 Million NT$88.97 Million ▼ -112.2%
2017 1.31x NT$158.76 Million NT$120.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.