Vate Technology Co Ltd (5344) — Cash Flow Quality Index

Latest as of December 2024: 6.56x

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 how efficiently does Vate Technology Co Ltd generate cash to assess how effectively this company generates cash.

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

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. Check Vate Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Vate Technology Co Ltd. For live market cap and the full company financial profile, see Vate Technology Co Ltd (5344) total market value.

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.