Tradetool Auto Co Ltd (3685) — Cash Flow Quality Index
Tradetool Auto Co Ltd (3685) has a Cash Flow Quality Index of -0.98x as of September 2025. Operating cash flow of NT$-3.81 Million is below net income of NT$3.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3685 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tradetool Auto Co Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Tradetool Auto Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tradetool Auto Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tradetool Auto Co Ltd (2017–2021)
Year-by-year earnings quality comparison for Tradetool Auto Co Ltd. For live market cap and the full company financial profile, see Tradetool Auto Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -14.32x | NT$-57.52 Million | NT$4.02 Million | ▼ -227.1% |
| 2020 | 11.27x | NT$96.07 Million | NT$8.53 Million | ▲ +198.1% |
| 2019 | 3.78x | NT$75.44 Million | NT$19.96 Million | ▲ +165.4% |
| 2018 | 1.42x | NT$145.33 Million | NT$102.06 Million | ▼ -70.6% |
| 2017 | 4.84x | NT$135.46 Million | NT$27.99 Million | — |