TECO Image Systems Co Ltd Cash Flow Quality Index
TECO Image Systems Co Ltd cash flow quality index. TECO Image Systems Co Ltd (5438) has a Cash Flow Quality Index of -2.73x as of March 2025. Operating cash flow of NT$-28.89 Million is below net income of NT$10.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See 5438 financial flexibility score 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 TECO Image Systems Co Ltd (2017–2024)
Cash flow quality index of TECO Image Systems Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for TECO Image Systems Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TECO Image Systems Co Ltd (5438) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TECO Image Systems Co Ltd Cash Flow Quality Index by Year (2017–2024)
TECO Image Systems Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for TECO Image Systems Co Ltd. For the full cash flow conversion analysis, see TECO Image Systems Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | NT$26.57 Million | NT$86.90 Million | ▲ +107.9% |
| 2023 | -3.89x | NT$-27.69 Million | NT$7.12 Million | ▼ -555.2% |
| 2022 | -0.59x | NT$-38.22 Million | NT$64.38 Million | ▲ +63.1% |
| 2021 | -1.61x | NT$-83.49 Million | NT$51.83 Million | ▼ -104.8% |
| 2020 | 33.85x | NT$27.05 Million | NT$799.00K | ▲ +3073.9% |
| 2019 | 1.07x | NT$52.83 Million | NT$49.54 Million | ▲ +10.6% |
| 2018 | 0.96x | NT$154.70 Million | NT$160.48 Million | ▲ +94.4% |
| 2017 | 0.50x | NT$109.46 Million | NT$220.77 Million | — |