CastleNet Technology Cash Flow Quality Index
CastleNet Technology cash flow quality index. CastleNet Technology (8059) has a Cash Flow Quality Index of -5.22x as of March 2023. Operating cash flow of NT$-273.17 Million is below net income of NT$52.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is CastleNet Technology to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CastleNet Technology (2019–2023)
Cash flow quality index of CastleNet Technology from 2019 to 2023. Historical Cash Flow Quality Index for CastleNet Technology across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CastleNet Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CastleNet Technology Cash Flow Quality Index by Year (2019–2023)
CastleNet Technology cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for CastleNet Technology. For the full cash flow conversion analysis, see CastleNet Technology cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -33.86x | NT$-227.71 Million | NT$6.72 Million | ▼ -2827.5% |
| 2022 | -1.16x | NT$-18.86 Million | NT$16.31 Million | ▼ -111.9% |
| 2019 | 9.68x | NT$211.14 Million | NT$21.81 Million | — |