ThinTech Materials Technology Co Ltd (3663) — Cash Flow Quality Index

Latest as of March 2026: 6.94x

ThinTech Materials Technology Co Ltd (3663) has a Cash Flow Quality Index of 6.94x as of March 2026. Operating cash flow of NT$195.16 Million exceeds net income of NT$28.12 Million, indicating high earnings quality where cash backs reported profits. Explore ThinTech Materials Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.94x
Operating CF / Net Income

Operating Cash Flow

NT$195.16 Million
TWD

Net Income

NT$28.12 Million
TWD

Data as of

Mar 2026
Most recent filing

ThinTech Materials Technology Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for ThinTech Materials Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3663 operating cash flow.

Annual Cash Flow Quality Index for ThinTech Materials Technology Co Ltd (2017–2024)

Year-by-year earnings quality comparison for ThinTech Materials Technology Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 7.28x NT$362.37 Million NT$49.78 Million ▼ -62.2%
2023 19.24x NT$761.10 Million NT$39.57 Million ▲ +1358.3%
2022 1.32x NT$108.16 Million NT$82.00 Million ▲ +412.7%
2021 -0.42x NT$-29.66 Million NT$70.31 Million ▼ -116.0%
2020 2.63x NT$124.48 Million NT$47.33 Million ▼ -10.9%
2019 2.95x NT$351.19 Million NT$118.92 Million ▲ +238.6%
2018 -2.13x NT$-92.62 Million NT$43.48 Million ▼ -121.1%
2017 10.10x NT$271.86 Million NT$26.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.