Calin Technology Co Ltd Cash Flow Quality Index
Calin Technology Co Ltd 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. See 4976 financial flexibility index 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 Calin Technology Co Ltd (2010–2021)
Cash flow quality index of Calin Technology Co Ltd from 2010 to 2021. Historical Cash Flow Quality Index for Calin Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Calin Technology Co Ltd (4976) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Calin Technology Co Ltd Cash Flow Quality Index by Year (2010–2021)
Calin Technology Co Ltd cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Calin Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |