TECO Image Systems Co Ltd (5438) — 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. Also explore TECO Image Systems Co Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TECO Image Systems Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for TECO Image Systems Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TECO Image Systems Co Ltd (5438) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TECO Image Systems Co Ltd (2017–2024)
Year-by-year earnings quality comparison for TECO Image Systems Co Ltd. For live market cap and the full company financial profile, see TECO Image Systems Co Ltd market capitalisation.
| 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 | — |