Tontek Design Technology Ltd Cash Flow Quality Index
Tontek Design Technology Ltd cash flow quality index. Tontek Design Technology Ltd (5487) has a Cash Flow Quality Index of 11.96x as of December 2025. Operating cash flow of NT$11.26 Million exceeds net income of NT$941.00K, indicating high earnings quality where cash backs reported profits. See Tontek Design Technology Ltd (5487) flexibility index 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 Tontek Design Technology Ltd (2017–2021)
Cash flow quality index of Tontek Design Technology Ltd from 2017 to 2021. Historical Cash Flow Quality Index for Tontek Design Technology Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tontek Design Technology Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tontek Design Technology Ltd Cash Flow Quality Index by Year (2017–2021)
Tontek Design Technology Ltd cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Tontek Design Technology Ltd. For the full cash flow conversion analysis, see Tontek Design Technology Ltd (5487) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.84x | NT$132.81 Million | NT$72.35 Million | ▲ +622.0% |
| 2020 | -0.35x | NT$-19.94 Million | NT$56.71 Million | ▼ -149.4% |
| 2019 | 0.71x | NT$43.70 Million | NT$61.40 Million | ▲ +242.9% |
| 2018 | -0.50x | NT$-11.33 Million | NT$22.74 Million | ▼ -217.9% |
| 2017 | 0.42x | NT$12.36 Million | NT$29.25 Million | — |