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 Cyberlink Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cyberlink Co operating cash flow efficiency.
Annual Cash Flow Quality Index for Cyberlink Co (2000–2024)
Year-by-year earnings quality comparison for 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 | — |