Star Comgistic Capital Co Ltd (4930) — Cash Flow Quality Index
Star Comgistic Capital Co Ltd (4930) has a Cash Flow Quality Index of -1.80x as of September 2025. Operating cash flow of NT$-110.80 Million is below net income of NT$61.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Star Comgistic Capital Co Ltd's assets are long-term investments 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
Star Comgistic Capital Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Star Comgistic Capital Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Star Comgistic Capital Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Star Comgistic Capital Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Star Comgistic Capital Co Ltd. For live market cap and the full company financial profile, see Star Comgistic Capital Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.64x | NT$2.52 Billion | NT$544.41 Million | ▲ +34.5% |
| 2023 | 3.45x | NT$995.63 Million | NT$288.80 Million | ▲ +1756.8% |
| 2022 | 0.19x | NT$120.94 Million | NT$651.38 Million | ▼ -90.4% |
| 2021 | 1.93x | NT$1.86 Billion | NT$966.03 Million | ▲ +1033.2% |
| 2020 | 0.17x | NT$139.95 Million | NT$822.52 Million | ▼ -51.3% |
| 2019 | 0.35x | NT$188.10 Million | NT$538.12 Million | ▲ +103.6% |
| 2017 | -9.82x | NT$-455.81 Million | NT$46.44 Million | ▼ -512.4% |
| 2016 | 2.38x | NT$503.08 Million | NT$211.35 Million | ▲ +2105.7% |
| 2015 | -0.12x | NT$-9.08 Million | NT$76.50 Million | ▼ -149.3% |
| 2014 | 0.24x | NT$263.72 Million | NT$1.10 Billion | ▼ -98.1% |
| 2013 | 12.95x | NT$977.06 Million | NT$75.47 Million | ▲ +148.3% |
| 2011 | 5.21x | NT$347.17 Million | NT$66.57 Million | ▲ +398.4% |
| 2010 | 1.05x | NT$781.47 Million | NT$746.90 Million | ▼ -50.3% |
| 2009 | 2.11x | NT$641.88 Million | NT$304.70 Million | — |