Speed Tech Cash Flow Quality Index

Latest as of December 2025: 10.05x

Speed Tech cash flow quality index. Speed Tech (5457) has a Cash Flow Quality Index of 10.05x as of December 2025. Operating cash flow of NT$2.15 Billion exceeds net income of NT$213.99 Million, indicating high earnings quality where cash backs reported profits. Explore Speed Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.05x
Operating CF / Net Income

Operating Cash Flow

NT$2.15 Billion
TWD

Net Income

NT$213.99 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Speed Tech (2013–2025)

Cash flow quality index of Speed Tech from 2013 to 2025. Historical Cash Flow Quality Index for Speed Tech across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Speed Tech (5457) balance sheet quality index to measure how much of total assets are equity-financed.

Speed Tech Cash Flow Quality Index by Year (2013–2025)

Speed Tech cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Speed Tech. For the full cash flow conversion analysis, see Speed Tech (5457) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 5.29x NT$2.54 Billion NT$479.80 Million ▼ -64.5%
2024 14.87x NT$5.91 Billion NT$397.08 Million ▼ -39.3%
2023 24.50x NT$4.34 Billion NT$177.19 Million ▲ +1741.3%
2022 -1.49x NT$-1.17 Billion NT$781.12 Million ▼ -404.7%
2021 0.49x NT$1.04 Billion NT$2.12 Billion ▼ -63.0%
2020 1.32x NT$2.34 Billion NT$1.77 Billion ▲ +158.4%
2019 0.51x NT$445.81 Million NT$869.76 Million ▼ -15.6%
2018 0.61x NT$263.43 Million NT$433.84 Million ▼ -87.4%
2017 4.82x NT$566.60 Million NT$117.45 Million ▲ +366.8%
2016 -1.81x NT$-137.72 Million NT$76.17 Million ▼ -221.9%
2015 1.48x NT$310.09 Million NT$209.09 Million ▲ +134.1%
2014 0.63x NT$221.07 Million NT$348.91 Million ▼ -94.1%
2013 10.72x NT$216.27 Million NT$20.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.