UD Electronic (3689) — 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. Explore cash flow conversion of UD Electronic to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 UD Electronic (3689) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 3689 market cap.
| 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 | — |