Victory New Materials Ltd Co (1340) — Cash Flow Quality Index

Latest as of September 2018: 4.58x

Victory New Materials Ltd Co (1340) has a Cash Flow Quality Index of 4.58x as of September 2018. Operating cash flow of NT$181.33 Million exceeds net income of NT$39.63 Million, indicating high earnings quality where cash backs reported profits. Explore Victory New Materials Ltd Co (1340) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

4.58x
Operating CF / Net Income

Operating Cash Flow

NT$181.33 Million
TWD

Net Income

NT$39.63 Million
TWD

Data as of

Sep 2018
Most recent filing

Victory New Materials Ltd Co Cash Flow Quality Index (2010–2018)

Historical Cash Flow Quality Index for Victory New Materials Ltd Co across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1340 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Victory New Materials Ltd Co (2010–2018)

Year-by-year earnings quality comparison for Victory New Materials Ltd Co. For live market cap and the full company financial profile, see Victory New Materials Ltd Co (1340) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2018 4.04x NT$697.39 Million NT$172.81 Million ▲ +277.5%
2017 1.07x NT$1.07 Billion NT$1.00 Billion ▲ +106.2%
2016 0.52x NT$539.93 Million NT$1.04 Billion ▼ -45.9%
2015 0.96x NT$987.55 Million NT$1.03 Billion ▲ +26.7%
2014 0.76x NT$838.77 Million NT$1.11 Billion ▼ -22.9%
2013 0.98x NT$824.25 Million NT$839.93 Million ▲ +55.6%
2012 0.63x NT$334.57 Million NT$530.46 Million ▲ +25.3%
2011 0.50x NT$226.71 Million NT$450.39 Million ▼ -28.1%
2010 0.70x NT$241.00 Million NT$344.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.