Superior Plating Technology Co Ltd Cash Flow Quality Index
Superior Plating Technology Co Ltd cash flow quality index. Superior Plating Technology Co Ltd (8431) has a Cash Flow Quality Index of 0.65x as of December 2024. Operating cash flow of NT$27.40 Million is below net income of NT$42.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8431 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Superior Plating Technology Co Ltd (2020–2024)
Cash flow quality index of Superior Plating Technology Co Ltd from 2020 to 2024. Historical Cash Flow Quality Index for Superior Plating Technology Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Superior Plating Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Superior Plating Technology Co Ltd Cash Flow Quality Index by Year (2020–2024)
Superior Plating Technology Co Ltd cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Superior Plating Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Superior Plating Technology Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.04x | NT$111.89 Million | NT$54.88 Million | ▼ -46.4% |
| 2023 | 3.80x | NT$140.53 Million | NT$36.97 Million | ▼ -60.4% |
| 2022 | 9.60x | NT$250.12 Million | NT$26.04 Million | ▲ +662.4% |
| 2021 | 1.26x | NT$341.21 Million | NT$270.87 Million | ▲ +42.8% |
| 2020 | 0.88x | NT$129.00 Million | NT$146.26 Million | — |