Connection Technology Systems Cash Flow Quality Index
Connection Technology Systems cash flow quality index. Connection Technology Systems (3672) has a Cash Flow Quality Index of 1.02x as of September 2022. Operating cash flow of NT$7.73 Million exceeds net income of NT$7.61 Million, indicating high earnings quality where cash backs reported profits. See Connection Technology Systems leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Connection Technology Systems (2017–2021)
Cash flow quality index of Connection Technology Systems from 2017 to 2021. Historical Cash Flow Quality Index for Connection Technology Systems across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3672 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Connection Technology Systems Cash Flow Quality Index by Year (2017–2021)
Connection Technology Systems cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Connection Technology Systems. For the full cash flow conversion analysis, see Connection Technology Systems operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.97x | NT$-77.12 Million | NT$25.97 Million | ▼ -312.0% |
| 2020 | -0.72x | NT$-24.86 Million | NT$34.49 Million | ▼ -6262.2% |
| 2018 | 0.01x | NT$123.00K | NT$10.52 Million | ▼ -99.4% |
| 2017 | 1.86x | NT$42.04 Million | NT$22.66 Million | — |