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 Spirox Corp operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does Spirox Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 3055 company net worth.
| 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 | — |