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. Explore STL Technology Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of STL Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |