Newmax Technology Co Ltd (3630) — Cash Flow Quality Index

Latest as of June 2025: 0.20x

Newmax Technology Co Ltd (3630) has a Cash Flow Quality Index of 0.20x as of June 2025. Operating cash flow of NT$123.84 Million is below net income of NT$624.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Newmax Technology Co Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

NT$123.84 Million
TWD

Net Income

NT$624.63 Million
TWD

Data as of

Jun 2025
Most recent filing

Newmax Technology Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Newmax Technology Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Newmax Technology Co Ltd (3630) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Newmax Technology Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Newmax Technology Co Ltd. For live market cap and the full company financial profile, see 3630 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.05x NT$19.63 Million NT$375.73 Million ▼ -97.0%
2019 1.74x NT$1.03 Billion NT$592.72 Million ▲ +306.6%
2013 -0.84x NT$-161.28 Million NT$191.16 Million ▼ -111.4%
2011 7.41x NT$985.84 Million NT$133.04 Million ▲ +2858.8%
2010 -0.27x NT$-105.16 Million NT$391.51 Million ▼ -108.2%
2009 3.26x NT$280.21 Million NT$85.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.