Trinity Precision Technology Co Ltd (4534) — Cash Flow Quality Index

Latest as of December 2025: 0.36x

Trinity Precision Technology Co Ltd (4534) has a Cash Flow Quality Index of 0.36x as of December 2025. Operating cash flow of NT$17.05 Million is below net income of NT$47.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 4534 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

NT$17.05 Million
TWD

Net Income

NT$47.72 Million
TWD

Data as of

Dec 2025
Most recent filing

Trinity Precision Technology Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Trinity Precision Technology Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Trinity Precision Technology Co Ltd (4534) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Trinity Precision Technology Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Trinity Precision Technology Co Ltd. For live market cap and the full company financial profile, see Trinity Precision Technology Co Ltd market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 19.27x NT$25.01 Million NT$1.30 Million ▲ +1420.4%
2024 1.27x NT$25.40 Million NT$20.04 Million ▲ +409.3%
2021 -0.41x NT$-21.05 Million NT$51.39 Million ▼ -107.7%
2017 5.34x NT$356.25 Million NT$66.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.