Spirox Corp Cash Flow Quality Index
Spirox Corp 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. See Spirox Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Spirox Corp (2002–2022)
Cash flow quality index of Spirox Corp from 2002 to 2022. Historical Cash Flow Quality Index for Spirox Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Spirox Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Spirox Corp Cash Flow Quality Index by Year (2002–2022)
Spirox Corp cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Spirox Corp. For the full cash flow conversion analysis, see Spirox Corp operating cash flow efficiency.
| 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 | — |