Cameo Communications Inc (6142) — Cash Flow Quality Index
Cameo Communications Inc (6142) has a Cash Flow Quality Index of -3.83x as of September 2025. Operating cash flow of NT$-93.73 Million is below net income of NT$24.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Cameo Communications Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cameo Communications Inc Cash Flow Quality Index (2001–2022)
Historical Cash Flow Quality Index for Cameo Communications Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6142 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cameo Communications Inc (2001–2022)
Year-by-year earnings quality comparison for Cameo Communications Inc. For live market cap and the full company financial profile, see 6142 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.30x | NT$-314.32 Million | NT$95.16 Million | ▼ -413.4% |
| 2021 | -0.64x | NT$-347.96 Million | NT$540.82 Million | ▼ -201.7% |
| 2016 | 0.63x | NT$127.80 Million | NT$202.09 Million | ▼ -89.8% |
| 2013 | 6.21x | NT$781.01 Million | NT$125.82 Million | ▲ +988.0% |
| 2012 | 0.57x | NT$93.75 Million | NT$164.31 Million | ▼ -75.2% |
| 2010 | 2.30x | NT$446.28 Million | NT$194.30 Million | ▼ -58.9% |
| 2009 | 5.59x | NT$1.31 Billion | NT$233.54 Million | ▲ +139.4% |
| 2008 | 2.34x | NT$528.00 Million | NT$225.92 Million | ▲ +436.6% |
| 2007 | 0.44x | NT$195.38 Million | NT$448.62 Million | ▼ -70.1% |
| 2006 | 1.46x | NT$435.38 Million | NT$299.17 Million | ▼ -1.2% |
| 2005 | 1.47x | NT$1.02 Billion | NT$689.76 Million | ▲ +221.0% |
| 2004 | 0.46x | NT$130.31 Million | NT$283.94 Million | ▼ -57.0% |
| 2003 | 1.07x | NT$288.96 Million | NT$270.46 Million | ▲ +4.0% |
| 2002 | 1.03x | NT$309.05 Million | NT$300.75 Million | ▼ -34.6% |
| 2001 | 1.57x | NT$473.04 Million | NT$300.98 Million | — |