Cameo Communications Inc Cash Flow Quality Index
Cameo Communications Inc 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$24.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See Cameo Communications Inc (6142) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cameo Communications Inc (2001–2022)
Cash flow quality index of Cameo Communications Inc from 2001 to 2022. Historical Cash Flow Quality Index for Cameo Communications Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cameo Communications Inc (6142) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cameo Communications Inc Cash Flow Quality Index by Year (2001–2022)
Cameo Communications Inc cash flow quality index by year from 2001 to 2022. Year-by-year earnings quality comparison for Cameo Communications Inc. For the full cash flow conversion analysis, see cash flow conversion of Cameo Communications Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.30x | NT$-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 | — |