UD Electronic (3689) — Cash Flow Quality Index

Latest as of June 2025: 3.66x

UD Electronic (3689) has a Cash Flow Quality Index of 3.66x as of June 2025. Operating cash flow of NT$515.66 Million exceeds net income of NT$140.94 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is UD Electronic's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

3.66x
Operating CF / Net Income

Operating Cash Flow

NT$515.66 Million
TWD

Net Income

NT$140.94 Million
TWD

Data as of

Jun 2025
Most recent filing

UD Electronic Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for UD Electronic across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3689 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for UD Electronic (2017–2024)

Year-by-year earnings quality comparison for UD Electronic. For live market cap and the full company financial profile, see UD Electronic market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.41x NT$721.19 Million NT$511.21 Million ▼ -55.5%
2023 3.17x NT$1.53 Billion NT$482.12 Million ▲ +53.5%
2022 2.06x NT$817.30 Million NT$395.89 Million ▲ +730.8%
2021 0.25x NT$73.35 Million NT$295.17 Million ▼ -95.4%
2020 5.38x NT$611.23 Million NT$113.58 Million ▼ -6.9%
2019 5.78x NT$308.61 Million NT$53.37 Million ▲ +467.7%
2018 1.02x NT$122.42 Million NT$120.19 Million ▼ -65.6%
2017 2.96x NT$721.61 Million NT$243.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.