Oceanic Beverages Co Inc Cash Flow Quality Index
Oceanic Beverages Co Inc 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$562.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Oceanic Beverages Co Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oceanic Beverages Co Inc (2002–2024)
Cash flow quality index of Oceanic Beverages Co Inc from 2002 to 2024. Historical Cash Flow Quality Index for Oceanic Beverages Co Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Oceanic Beverages Co Inc (1213) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Oceanic Beverages Co Inc Cash Flow Quality Index by Year (2002–2024)
Oceanic Beverages Co Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Oceanic Beverages Co Inc. For the full cash flow conversion analysis, see cash flow conversion of Oceanic Beverages Co Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.70x | NT$-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 | — |