Uniplus Electronics Co Ltd Cash Flow Quality Index
Uniplus Electronics Co Ltd 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. See financial agility of Uniplus Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Uniplus Electronics Co Ltd (2020–2025)
Cash flow quality index of Uniplus Electronics Co Ltd from 2020 to 2025. Historical Cash Flow Quality Index for Uniplus Electronics Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Uniplus Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Uniplus Electronics Co Ltd Cash Flow Quality Index by Year (2020–2025)
Uniplus Electronics Co Ltd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Uniplus Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |