Newmax Technology Co Ltd Cash Flow Quality Index

Latest as of June 2025: 0.20x

Newmax Technology Co Ltd cash flow quality index. 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. Explore Newmax Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Newmax Technology Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Newmax Technology Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3630 net asset quality index to measure how much of total assets are equity-financed.

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

Newmax Technology Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Newmax Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Newmax Technology Co Ltd generate cash.

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.