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