Uniplus Electronics Co Ltd (5381) — Cash Flow Quality Index

Latest as of December 2025: 4.70x

Uniplus Electronics Co Ltd (5381) has a Cash Flow Quality Index of 4.70x as of December 2025. Operating cash flow of NT$80.89 Million exceeds net income of NT$17.22 Million, indicating high earnings quality where cash backs reported profits. Also explore Uniplus Electronics Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

4.70x
Operating CF / Net Income

Operating Cash Flow

NT$80.89 Million
TWD

Net Income

NT$17.22 Million
TWD

Data as of

Dec 2025
Most recent filing

Uniplus Electronics Co Ltd Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Uniplus Electronics Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Uniplus Electronics Co Ltd (5381) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Uniplus Electronics Co Ltd (2020–2025)

Year-by-year earnings quality comparison for Uniplus Electronics Co Ltd. For live market cap and the full company financial profile, see Uniplus Electronics Co Ltd stock valuation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.44x NT$423.27 Million NT$173.72 Million ▲ +16.9%
2024 2.08x NT$416.43 Million NT$199.80 Million ▲ +194.8%
2023 -2.20x NT$-21.83 Million NT$9.93 Million ▼ -147.3%
2022 4.64x NT$80.42 Million NT$17.32 Million ▲ +1409.1%
2021 -0.35x NT$-4.57 Million NT$12.90 Million ▼ -101.6%
2020 21.71x NT$57.20 Million NT$2.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.