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