Brogent Technologies (5263) — Cash Flow Quality Index

Latest as of March 2026: 2.91x

Brogent Technologies (5263) has a Cash Flow Quality Index of 2.91x as of March 2026. Operating cash flow of NT$137.36 Million exceeds net income of NT$47.24 Million, indicating high earnings quality where cash backs reported profits. Explore Brogent Technologies debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.91x
Operating CF / Net Income

Operating Cash Flow

NT$137.36 Million
TWD

Net Income

NT$47.24 Million
TWD

Data as of

Mar 2026
Most recent filing

Brogent Technologies Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Brogent Technologies across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Brogent Technologies (5263) cash conversion ratio.

Annual Cash Flow Quality Index for Brogent Technologies (2017–2024)

Year-by-year earnings quality comparison for Brogent Technologies.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.87x NT$210.63 Million NT$73.40 Million ▲ +276.1%
2019 0.76x NT$279.68 Million NT$366.52 Million ▲ +287.8%
2018 0.20x NT$50.60 Million NT$257.17 Million ▼ -69.7%
2017 0.65x NT$172.47 Million NT$265.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.