UD Electronic Cash Flow Quality Index
UD Electronic cash flow quality index. 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. See financial agility of UD Electronic 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 UD Electronic (2017–2024)
Cash flow quality index of UD Electronic from 2017 to 2024. Historical Cash Flow Quality Index for UD Electronic across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3689 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
UD Electronic Cash Flow Quality Index by Year (2017–2024)
UD Electronic cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for UD Electronic. For the full cash flow conversion analysis, see UD Electronic cash flow conversion.
| 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 | — |