Oceanic Beverages Co Inc (1213) — Cash Flow Quality Index
Oceanic Beverages Co Inc (1213) has a Cash Flow Quality Index of -0.17x as of December 2024. Operating cash flow of NT$-98.37 Million is below net income of NT$562.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 1213 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oceanic Beverages Co Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Oceanic Beverages Co Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Oceanic Beverages Co Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oceanic Beverages Co Inc (2002–2024)
Year-by-year earnings quality comparison for Oceanic Beverages Co Inc. For live market cap and the full company financial profile, see 1213 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.70x | NT$-361.72 Million | NT$518.93 Million | ▲ +93.5% |
| 2017 | -10.71x | NT$-46.44 Million | NT$4.34 Million | ▼ -783.7% |
| 2016 | 1.57x | NT$29.14 Million | NT$18.61 Million | ▼ -36.5% |
| 2015 | 2.47x | NT$52.90 Million | NT$21.46 Million | ▲ +30.2% |
| 2014 | 1.89x | NT$31.30 Million | NT$16.53 Million | ▲ +85.3% |
| 2013 | 1.02x | NT$21.36 Million | NT$20.91 Million | ▼ -77.0% |
| 2012 | 4.45x | NT$50.91 Million | NT$11.44 Million | ▼ -55.2% |
| 2011 | 9.93x | NT$23.05 Million | NT$2.32 Million | ▲ +122.3% |
| 2009 | 4.47x | NT$53.27 Million | NT$11.92 Million | ▼ -32.9% |
| 2008 | 6.65x | NT$38.51 Million | NT$5.79 Million | ▼ -54.7% |
| 2007 | 14.67x | NT$81.51 Million | NT$5.55 Million | ▲ +654.5% |
| 2005 | 1.94x | NT$4.19 Million | NT$2.16 Million | ▼ -77.2% |
| 2004 | 8.54x | NT$42.81 Million | NT$5.01 Million | ▼ -12.4% |
| 2002 | 9.74x | NT$29.58 Million | NT$3.04 Million | — |