Trinity Precision Technology Co Ltd Cash Flow Quality Index
Trinity Precision Technology Co Ltd cash flow quality index. Trinity Precision Technology Co Ltd (4534) has a Cash Flow Quality Index of -1.45x as of March 2026. Operating cash flow of NT$-1.92 Million is below net income of NT$1.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See 4534 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
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Cash Flow Quality Index of Trinity Precision Technology Co Ltd (2017–2025)
Cash flow quality index of Trinity Precision Technology Co Ltd from 2017 to 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. Explore 4534 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Trinity Precision Technology Co Ltd Cash Flow Quality Index by Year (2017–2025)
Trinity Precision Technology Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Trinity Precision Technology Co Ltd. For the full cash flow conversion analysis, see Trinity Precision Technology Co Ltd operating cash flow efficiency.
| 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 | — |