ThinTech Materials Technology Co Ltd (3663) — Cash Flow Quality Index
ThinTech Materials Technology Co Ltd (3663) has a Cash Flow Quality Index of -20.55x as of March 2025. Operating cash flow of NT$-189.78 Million is below net income of NT$9.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of ThinTech Materials Technology Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of ThinTech Materials Technology Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 3663 market cap.
| 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 | — |