Tontek Design Technology Ltd (5487) — 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. Explore cash flow to debt ratio of Tontek Design Technology Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tontek Design Technology Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Tontek Design Technology Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tontek Design Technology Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Tontek Design Technology Ltd (2017–2021)
Year-by-year earnings quality comparison for Tontek Design Technology Ltd.
| 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 | — |