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. Explore cash efficiency ratio of TECO Image Systems Co Ltd to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 5438 stock 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 | — |