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$3.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tradetool Auto Co Ltd (3685) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tradetool Auto Co Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Tradetool Auto Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tradetool Auto Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Tradetool Auto Co Ltd (2017–2021)
Year-by-year earnings quality comparison for Tradetool Auto Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -14.32x | NT$-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 | — |