STL Technology Co Ltd (4931) — Cash Flow Quality Index
STL Technology Co Ltd (4931) has a Cash Flow Quality Index of 1.08x as of December 2025. Operating cash flow of NT$111.09 Million exceeds net income of NT$102.74 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of STL Technology Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
STL Technology Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for STL Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4931 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for STL Technology Co Ltd (2009–2025)
Year-by-year earnings quality comparison for STL Technology Co Ltd. For live market cap and the full company financial profile, see STL Technology Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | NT$266.97 Million | NT$203.56 Million | ▼ -50.5% |
| 2024 | 2.65x | NT$428.10 Million | NT$161.50 Million | ▼ -33.0% |
| 2023 | 3.96x | NT$94.71 Million | NT$23.93 Million | ▲ +155.7% |
| 2022 | 1.55x | NT$366.95 Million | NT$237.04 Million | ▲ +4.1% |
| 2020 | 1.49x | NT$123.63 Million | NT$83.17 Million | ▼ -55.2% |
| 2019 | 3.32x | NT$475.81 Million | NT$143.50 Million | ▲ +475.9% |
| 2018 | -0.88x | NT$-89.08 Million | NT$100.97 Million | ▲ +48.0% |
| 2017 | -1.70x | NT$-62.66 Million | NT$36.97 Million | ▼ -150.7% |
| 2016 | 3.34x | NT$205.67 Million | NT$61.58 Million | ▲ +27.2% |
| 2015 | 2.63x | NT$126.09 Million | NT$48.03 Million | ▼ -84.6% |
| 2010 | 17.08x | NT$916.64 Million | NT$53.66 Million | ▲ +2088.0% |
| 2009 | -0.86x | NT$-180.26 Million | NT$209.76 Million | — |