Co-Tech Development Cash Flow Quality Index

Latest as of June 2025: 0.01x

Co-Tech Development cash flow quality index. Co-Tech Development (8358) has a Cash Flow Quality Index of 0.01x as of June 2025. Operating cash flow of NT$1.22 Million is below net income of NT$167.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8358 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

NT$1.22 Million
TWD

Net Income

NT$167.01 Million
TWD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Co-Tech Development (2009–2024)

Cash flow quality index of Co-Tech Development from 2009 to 2024. Historical Cash Flow Quality Index for Co-Tech Development across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Co-Tech Development (8358) net asset quality to measure how much of total assets are equity-financed.

Co-Tech Development Cash Flow Quality Index by Year (2009–2024)

Co-Tech Development cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Co-Tech Development. For the full cash flow conversion analysis, see how efficiently does Co-Tech Development generate cash.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.99x NT$912.47 Million NT$921.81 Million ▼ -3.2%
2023 1.02x NT$681.22 Million NT$666.13 Million ▲ +16.1%
2022 0.88x NT$1.04 Billion NT$1.18 Billion ▲ +0.1%
2021 0.88x NT$1.68 Billion NT$1.90 Billion ▼ -22.0%
2020 1.13x NT$757.86 Million NT$671.86 Million ▼ -3.9%
2019 1.17x NT$617.55 Million NT$526.24 Million ▼ -7.2%
2018 1.26x NT$1.20 Billion NT$947.61 Million ▼ -2.7%
2017 1.30x NT$1.68 Billion NT$1.29 Billion ▲ +55.5%
2016 0.84x NT$543.93 Million NT$650.77 Million ▼ -1.1%
2010 0.85x NT$414.00 Million NT$489.83 Million ▲ +90.7%
2009 0.44x NT$81.37 Million NT$183.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.