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 4931 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see STL Technology Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for STL Technology Co Ltd (2009–2025)
Year-by-year earnings quality comparison for STL Technology Co Ltd.
| 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 | — |