Vate Technology Co Ltd Cash Flow Quality Index

Latest as of December 2024: 6.56x

Vate Technology Co Ltd cash flow quality index. Vate Technology Co Ltd (5344) has a Cash Flow Quality Index of 6.56x as of December 2024. Operating cash flow of NT$50.12 Million exceeds net income of NT$7.64 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Vate Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.56x
Operating CF / Net Income

Operating Cash Flow

NT$50.12 Million
TWD

Net Income

NT$7.64 Million
TWD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Vate Technology Co Ltd (2020–2024)

Cash flow quality index of Vate Technology Co Ltd from 2020 to 2024. Historical Cash Flow Quality Index for Vate Technology Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Vate Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Vate Technology Co Ltd Cash Flow Quality Index by Year (2020–2024)

Vate Technology Co Ltd cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Vate Technology Co Ltd. For the full cash flow conversion analysis, see Vate Technology Co Ltd (5344) cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.90x NT$126.36 Million NT$43.55 Million ▲ +133.6%
2023 1.24x NT$10.43 Million NT$8.40 Million ▼ -45.2%
2021 2.27x NT$137.12 Million NT$60.52 Million ▲ +51.5%
2020 1.50x NT$62.94 Million NT$42.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.