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. Also explore Tontek Design Technology Ltd total assets for the complete picture of this company's asset base.
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. Check 5487 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tontek Design Technology Ltd (2017–2021)
Year-by-year earnings quality comparison for Tontek Design Technology Ltd. For live market cap and the full company financial profile, see Tontek Design Technology Ltd market capitalisation.
| 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 | — |