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 TECO Image Systems Co Ltd (5438) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5438 cash generation efficiency.
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.
| 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 | — |