Superior Plating Technology Co Ltd (8431) — Cash Flow Quality Index

Latest as of December 2024: 0.65x

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 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.65x
Operating CF / Net Income

Operating Cash Flow

NT$27.40 Million
TWD

Net Income

NT$42.09 Million
TWD

Data as of

Dec 2024
Most recent filing

Superior Plating Technology Co Ltd Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Superior Plating Technology Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Superior Plating Technology Co Ltd (8431) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Superior Plating Technology Co Ltd (2020–2024)

Year-by-year earnings quality comparison for Superior Plating Technology Co Ltd. For live market cap and the full company financial profile, see 8431 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.