Flexium Interconnect Inc (6269) — Cash Flow Quality Index

Latest as of December 2023: 2.89x

Flexium Interconnect Inc (6269) has a Cash Flow Quality Index of 2.89x as of December 2023. Operating cash flow of NT$1.82 Billion exceeds net income of NT$630.42 Million, indicating high earnings quality where cash backs reported profits. Explore Flexium Interconnect Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.89x
Operating CF / Net Income

Operating Cash Flow

NT$1.82 Billion
TWD

Net Income

NT$630.42 Million
TWD

Data as of

Dec 2023
Most recent filing

Flexium Interconnect Inc Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Flexium Interconnect Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Flexium Interconnect Inc.

Annual Cash Flow Quality Index for Flexium Interconnect Inc (2007–2023)

Year-by-year earnings quality comparison for Flexium Interconnect Inc.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 2.21x NT$4.56 Billion NT$2.07 Billion ▼ -30.6%
2022 3.18x NT$13.71 Billion NT$4.31 Billion ▲ +118.0%
2021 1.46x NT$5.56 Billion NT$3.81 Billion ▲ +8.4%
2020 1.35x NT$5.11 Billion NT$3.80 Billion ▲ +3887.4%
2019 -0.04x NT$-142.16 Million NT$4.00 Billion ▼ -104.0%
2018 0.89x NT$3.11 Billion NT$3.48 Billion ▲ +11.7%
2017 0.80x NT$3.10 Billion NT$3.88 Billion ▲ +102.6%
2016 0.39x NT$1.17 Billion NT$2.96 Billion ▼ -73.2%
2015 1.47x NT$5.38 Billion NT$3.66 Billion ▼ -11.0%
2014 1.65x NT$3.40 Billion NT$2.06 Billion ▲ +130.9%
2013 0.72x NT$1.80 Billion NT$2.51 Billion ▼ -6.8%
2012 0.77x NT$1.32 Billion NT$1.72 Billion ▼ -13.6%
2011 0.89x NT$1.02 Billion NT$1.15 Billion ▼ -13.6%
2010 1.03x NT$591.73 Million NT$575.80 Million ▼ -35.1%
2009 1.58x NT$623.64 Million NT$394.08 Million ▲ +72.4%
2008 0.92x NT$223.94 Million NT$244.02 Million ▼ -89.9%
2007 9.13x NT$527.15 Million NT$57.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.