Spirox Corp (3055) — Cash Flow Quality Index
Latest as of March 2023:
0.49x
Spirox Corp (3055) has a Cash Flow Quality Index of 0.49x as of March 2023. Operating cash flow of NT$61.11 Million is below net income of NT$125.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Spirox Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.49x
Operating CF / Net Income
Operating Cash Flow
NT$61.11 Million
TWD
Net Income
NT$125.91 Million
TWD
Data as of
Mar 2023
Most recent filing
Spirox Corp Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Spirox Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3055 operating cash flow.
Annual Cash Flow Quality Index for Spirox Corp (2002–2022)
Year-by-year earnings quality comparison for Spirox Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.05x | NT$253.17 Million | NT$240.16 Million | ▲ +102.3% |
| 2019 | -45.07x | NT$-1.32 Billion | NT$29.22 Million | ▼ -3415.7% |
| 2018 | -1.28x | NT$-160.60 Million | NT$125.28 Million | ▼ -133.2% |
| 2017 | 3.86x | NT$232.32 Million | NT$60.12 Million | ▲ +229.8% |
| 2016 | 1.17x | NT$272.39 Million | NT$232.47 Million | ▲ +4266.0% |
| 2015 | 0.03x | NT$18.93 Million | NT$705.39 Million | ▼ -98.3% |
| 2014 | 1.56x | NT$520.31 Million | NT$333.81 Million | ▼ -76.4% |
| 2012 | 6.62x | NT$399.76 Million | NT$60.40 Million | ▲ +254.4% |
| 2011 | 1.87x | NT$184.74 Million | NT$98.91 Million | ▲ +1123.0% |
| 2010 | -0.18x | NT$-65.71 Million | NT$359.91 Million | ▼ -106.6% |
| 2009 | 2.79x | NT$565.73 Million | NT$202.99 Million | ▼ -43.2% |
| 2008 | 4.91x | NT$1.02 Billion | NT$208.21 Million | ▲ +315.0% |
| 2007 | 1.18x | NT$923.03 Million | NT$780.84 Million | ▲ +84.4% |
| 2006 | 0.64x | NT$364.42 Million | NT$568.56 Million | ▼ -23.7% |
| 2005 | 0.84x | NT$532.43 Million | NT$634.05 Million | ▼ -21.8% |
| 2004 | 1.07x | NT$826.86 Million | NT$769.83 Million | ▲ +22.9% |
| 2003 | 0.87x | NT$280.97 Million | NT$321.58 Million | ▼ -36.3% |
| 2002 | 1.37x | NT$425.20 Million | NT$310.10 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.