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 efficiently does Calin Technology Co Ltd generate cash to assess how effectively this company generates cash.
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 Calin Technology Co Ltd (4976) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |