Abocom Systems Inc (2444) — Cash Flow Quality Index

Latest as of December 2024: 30.33x

Abocom Systems Inc (2444) has a Cash Flow Quality Index of 30.33x as of December 2024. Operating cash flow of NT$138.17 Million exceeds net income of NT$4.55 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Abocom Systems Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

30.33x
Operating CF / Net Income

Operating Cash Flow

NT$138.17 Million
TWD

Net Income

NT$4.55 Million
TWD

Data as of

Dec 2024
Most recent filing

Abocom Systems Inc Cash Flow Quality Index (2007–2022)

Historical Cash Flow Quality Index for Abocom Systems Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Abocom Systems Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Abocom Systems Inc (2007–2022)

Year-by-year earnings quality comparison for Abocom Systems Inc. For live market cap and the full company financial profile, see 2444 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 -0.25x NT$-37.84 Million NT$150.99 Million ▼ -114.9%
2021 1.69x NT$20.63 Million NT$12.24 Million ▼ -77.5%
2017 7.48x NT$98.70 Million NT$13.20 Million ▲ +71.1%
2016 4.37x NT$232.72 Million NT$53.28 Million ▲ +305.7%
2015 -2.12x NT$-53.79 Million NT$25.32 Million ▼ -162.2%
2014 3.42x NT$165.53 Million NT$48.45 Million ▼ -96.3%
2012 92.21x NT$374.29 Million NT$4.06 Million ▲ +621.1%
2011 -17.70x NT$-208.83 Million NT$11.80 Million ▼ -2261.6%
2007 0.82x NT$87.67 Million NT$107.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.