Uniplus Electronics Co Ltd (5381) — Cash Flow Quality Index
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. Explore Uniplus Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Uniplus Electronics Co Ltd (5381) cash conversion ratio.
Annual Cash Flow Quality Index for Uniplus Electronics Co Ltd (2020–2025)
Year-by-year earnings quality comparison for Uniplus Electronics Co Ltd.
| 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 | — |