Vate Technology Co Ltd (5344) — 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. Explore Vate Technology Co Ltd (5344) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vate Technology Co Ltd Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Vate Technology Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vate Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Vate Technology Co Ltd (2020–2024)
Year-by-year earnings quality comparison for Vate Technology Co Ltd.
| 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 | — |