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$52.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore CastleNet Technology total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CastleNet Technology Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for CastleNet Technology across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CastleNet Technology tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CastleNet Technology (2019–2023)
Year-by-year earnings quality comparison for CastleNet Technology. For live market cap and the full company financial profile, see CastleNet Technology (8059) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -33.86x | NT$-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 | — |