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$52.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of CastleNet Technology to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CastleNet Technology Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for CastleNet Technology across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of CastleNet Technology to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CastleNet Technology (2019–2023)
Year-by-year earnings quality comparison for CastleNet Technology. For live market cap and the full company financial profile, see 8059 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -33.86x | NT$-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 | — |