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