Cyberlink Co Cash Flow Quality Index
Cyberlink Co 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. See 5203 free cash flow debt coverage 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 Cyberlink Co (2000–2024)
Cash flow quality index of Cyberlink Co from 2000 to 2024. Historical Cash Flow Quality Index for Cyberlink Co across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cyberlink Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cyberlink Co Cash Flow Quality Index by Year (2000–2024)
Cyberlink Co cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Cyberlink Co. For the full cash flow conversion analysis, see Cyberlink Co cash conversion from operations.
| 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 | — |