ThinTech Materials Technology Co Ltd Cash Flow Quality Index

Latest as of March 2026: 6.94x

ThinTech Materials Technology Co Ltd cash flow quality index. 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 cash flow to debt ratio of ThinTech Materials Technology Co Ltd 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

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

Cash flow quality index of ThinTech Materials Technology Co Ltd from 2017 to 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. See 3663 net asset quality index to measure how much of total assets are equity-financed.

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

ThinTech Materials Technology Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for ThinTech Materials Technology Co Ltd. For the full cash flow conversion analysis, see 3663 operating cash flow.

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.