C-Tech United Cash Flow Quality Index

Latest as of June 2025: 0.07x

C-Tech United cash flow quality index. 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. See 3625 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of C-Tech United from 2017 to 2019. Historical Cash Flow Quality Index for C-Tech United across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3625 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

C-Tech United cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for C-Tech United. For the full cash flow conversion analysis, see C-Tech United (3625) cash conversion ratio.

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.