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