Trusval Technology Co Ltd (6667) — Cash Flow Quality Index
Trusval Technology Co Ltd (6667) has a Cash Flow Quality Index of -0.63x as of June 2025. Operating cash flow of NT$-99.89 Million is below net income of NT$158.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 6667 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trusval Technology Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Trusval Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Trusval Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trusval Technology Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Trusval Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Trusval Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | NT$-17.77 Million | NT$439.62 Million | ▼ -106.3% |
| 2023 | 0.64x | NT$256.26 Million | NT$400.73 Million | ▲ +30.1% |
| 2022 | 0.49x | NT$103.82 Million | NT$211.16 Million | ▼ -33.6% |
| 2021 | 0.74x | NT$126.24 Million | NT$170.38 Million | ▼ -39.3% |
| 2020 | 1.22x | NT$108.51 Million | NT$88.82 Million | ▲ +134.0% |
| 2019 | -3.59x | NT$-143.83 Million | NT$40.06 Million | ▼ -314.5% |
| 2018 | 1.67x | NT$172.60 Million | NT$103.12 Million | ▼ -9.6% |
| 2017 | 1.85x | NT$223.57 Million | NT$120.80 Million | — |