Star Comgistic Capital Co Ltd (4930) — Cash Flow Quality Index
Star Comgistic Capital Co Ltd (4930) has a Cash Flow Quality Index of 121.59x as of December 2025. Operating cash flow of NT$523.55 Million exceeds net income of NT$4.31 Million, indicating high earnings quality where cash backs reported profits. Explore Star Comgistic Capital Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Star Comgistic Capital Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Star Comgistic Capital Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Star Comgistic Capital Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Star Comgistic Capital Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Star Comgistic Capital Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.84x | NT$230.93 Million | NT$47.71 Million | ▲ +4.4% |
| 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 | — |