Spirox Corp (3055) — Cash Flow Quality Index
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 3055 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Spirox Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Spirox Corp (2002–2022)
Year-by-year earnings quality comparison for Spirox Corp. For live market cap and the full company financial profile, see Spirox Corp (3055) total market value.
| 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 | — |