Trusval Technology Co Ltd Cash Flow Quality Index
Trusval Technology Co Ltd 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$158.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6667 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trusval Technology Co Ltd (2017–2024)
Cash flow quality index of Trusval Technology Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Trusval Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Trusval Technology Co Ltd to measure how much of total assets are equity-financed.
Trusval Technology Co Ltd Cash Flow Quality Index by Year (2017–2024)
Trusval Technology Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Trusval Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Trusval Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | NT$-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 | — |