Calin Technology Co Ltd (4976) — Cash Flow Quality Index
Calin Technology Co Ltd (4976) has a Cash Flow Quality Index of 4.42x as of June 2024. Operating cash flow of NT$40.46 Million exceeds net income of NT$9.16 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Calin Technology 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
Calin Technology Co Ltd Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Calin Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Calin Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Calin Technology Co Ltd (2010–2021)
Year-by-year earnings quality comparison for Calin Technology Co Ltd. For live market cap and the full company financial profile, see Calin Technology Co Ltd (4976) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 14.01x | NT$100.09 Million | NT$7.14 Million | ▲ +221.4% |
| 2018 | 4.36x | NT$236.01 Million | NT$54.14 Million | ▼ -76.6% |
| 2017 | 18.65x | NT$162.59 Million | NT$8.72 Million | ▲ +801.2% |
| 2013 | 2.07x | NT$388.14 Million | NT$187.53 Million | ▲ +15.7% |
| 2012 | 1.79x | NT$418.74 Million | NT$234.11 Million | ▲ +30.2% |
| 2011 | 1.37x | NT$300.99 Million | NT$219.04 Million | ▼ -39.2% |
| 2010 | 2.26x | NT$149.13 Million | NT$65.96 Million | — |