Co-Tech Development (8358) — Cash Flow Quality Index

Latest as of June 2025: 0.01x

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. Also explore balance sheet size of Co-Tech Development for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Co-Tech Development across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8358 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Co-Tech Development. For live market cap and the full company financial profile, see market cap of Co-Tech Development.

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.