Syntek Semiconductor Co Ltd (5302) — Cash Flow Quality Index

Latest as of December 2025: 1.47x

Syntek Semiconductor Co Ltd (5302) has a Cash Flow Quality Index of 1.47x as of December 2025. Operating cash flow of NT$19.15 Million exceeds net income of NT$13.03 Million, indicating high earnings quality where cash backs reported profits. Explore 5302 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.47x

Operating CF / Net Income

Operating Cash Flow

NT$19.15 Million

TWD

Net Income

NT$13.03 Million

TWD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Syntek Semiconductor Co Ltd (None–None)

Year-by-year earnings quality comparison for Syntek Semiconductor Co Ltd.

Year	Quality Index	Operating CF (TWD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.