Brogent Technologies Cash Flow Quality Index

Latest as of June 2026: -1.83x

Brogent Technologies cash flow quality index. Brogent Technologies (5263) has a Cash Flow Quality Index of -1.83x as of June 2026. Operating cash flow of NT$-53.60 Million is below net income of NT$29.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5263 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.83x
Operating CF / Net Income

Operating Cash Flow

NT$-53.60 Million
TWD

Net Income

NT$29.33 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Brogent Technologies (2017–2024)

Cash flow quality index of Brogent Technologies from 2017 to 2024. Historical Cash Flow Quality Index for Brogent Technologies across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Brogent Technologies balance sheet quality to measure how much of total assets are equity-financed.

Brogent Technologies Cash Flow Quality Index by Year (2017–2024)

Brogent Technologies cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Brogent Technologies. For the full cash flow conversion analysis, see 5263 cash flow metrics.

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.