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. Also explore 3663 asset base for the complete picture of this company's asset base.
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 tangible net worth ratio of ThinTech Materials Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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 overview.
| 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 | — |