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$24.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cameo Communications Inc (6142) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cameo Communications Inc Cash Flow Quality Index (2001–2022)
Historical Cash Flow Quality Index for Cameo Communications Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6142 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cameo Communications Inc (2001–2022)
Year-by-year earnings quality comparison for Cameo Communications Inc. For live market cap and the full company financial profile, see how much is Cameo Communications Inc worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.30x | NT$-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 | — |