Star Comgistic Capital Co Ltd Cash Flow Quality Index
Star Comgistic Capital Co Ltd 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. See financial flexibility index of Star Comgistic Capital Co Ltd 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 Star Comgistic Capital Co Ltd (2009–2025)
Cash flow quality index of Star Comgistic Capital Co Ltd from 2009 to 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. Explore Star Comgistic Capital Co Ltd (4930) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Star Comgistic Capital Co Ltd Cash Flow Quality Index by Year (2009–2025)
Star Comgistic Capital Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Star Comgistic Capital Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |