Cyberlink Co (5203) — Cash Flow Quality Index
Cyberlink Co (5203) has a Cash Flow Quality Index of -1.10x as of September 2025. Operating cash flow of NT$-145.25 Million is below net income of NT$132.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5203 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cyberlink Co Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Cyberlink Co across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Cyberlink Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cyberlink Co (2000–2024)
Year-by-year earnings quality comparison for Cyberlink Co. For live market cap and the full company financial profile, see market value of Cyberlink Co.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | NT$356.49 Million | NT$376.42 Million | ▲ +174.8% |
| 2023 | 0.34x | NT$76.51 Million | NT$222.04 Million | ▲ +36.7% |
| 2022 | 0.25x | NT$55.70 Million | NT$220.93 Million | ▲ +172.0% |
| 2020 | -0.35x | NT$-88.77 Million | NT$253.62 Million | ▼ -779.6% |
| 2019 | -0.04x | NT$-18.92 Million | NT$475.59 Million | ▼ -104.3% |
| 2018 | 0.92x | NT$408.66 Million | NT$443.77 Million | ▲ +13.2% |
| 2017 | 0.81x | NT$298.09 Million | NT$366.50 Million | ▲ +17.1% |
| 2016 | 0.69x | NT$350.04 Million | NT$503.98 Million | ▲ +2636.4% |
| 2015 | -0.03x | NT$-18.96 Million | NT$692.30 Million | ▼ -119.6% |
| 2014 | 0.14x | NT$123.49 Million | NT$883.61 Million | ▼ -85.1% |
| 2013 | 0.94x | NT$932.48 Million | NT$991.86 Million | ▼ -45.3% |
| 2012 | 1.72x | NT$1.12 Billion | NT$651.35 Million | ▼ -14.6% |
| 2011 | 2.01x | NT$1.34 Billion | NT$665.54 Million | ▲ +271.3% |
| 2010 | 0.54x | NT$449.59 Million | NT$829.17 Million | ▲ +528.0% |
| 2009 | -0.13x | NT$-114.72 Million | NT$905.52 Million | ▼ -102.8% |
| 2008 | 4.45x | NT$4.90 Billion | NT$1.10 Billion | ▲ +212.6% |
| 2007 | 1.42x | NT$1.53 Billion | NT$1.07 Billion | ▲ +57.2% |
| 2006 | 0.91x | NT$816.45 Million | NT$901.54 Million | ▼ -12.2% |
| 2005 | 1.03x | NT$748.83 Million | NT$725.85 Million | ▲ +1.6% |
| 2004 | 1.01x | NT$616.89 Million | NT$607.80 Million | ▼ -7.8% |
| 2003 | 1.10x | NT$546.41 Million | NT$496.56 Million | ▲ +7.8% |
| 2002 | 1.02x | NT$335.14 Million | NT$328.45 Million | ▲ +10.4% |
| 2001 | 0.92x | NT$142.25 Million | NT$153.88 Million | ▼ -24.3% |
| 2000 | 1.22x | NT$184.51 Million | NT$151.08 Million | — |