Connection Technology Systems (3672) — Cash Flow Quality Index

Latest as of September 2022: 1.02x

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. Explore 3672 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

NT$7.73 Million
TWD

Net Income

NT$7.61 Million
TWD

Data as of

Sep 2022
Most recent filing

Connection Technology Systems Cash Flow Quality Index (2017–2021)

Historical Cash Flow Quality Index for Connection Technology Systems across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Connection Technology Systems total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Connection Technology Systems (2017–2021)

Year-by-year earnings quality comparison for Connection Technology Systems. For live market cap and the full company financial profile, see 3672 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.