CastleNet Technology (8059) — 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$52.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can CastleNet Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CastleNet Technology Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for CastleNet Technology across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CastleNet Technology (8059) cash conversion ratio.
Annual Cash Flow Quality Index for CastleNet Technology (2019–2023)
Year-by-year earnings quality comparison for CastleNet Technology.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -33.86x | NT$-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 | — |