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 Calin Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 4976 cash generation efficiency.
Annual Cash Flow Quality Index for Calin Technology Co Ltd (2010–2021)
Year-by-year earnings quality comparison for Calin Technology Co Ltd.
| 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 | — |