Caswell Inc (6416) — Cash Flow Quality Index

Latest as of June 2025: -2.47x

Caswell Inc (6416) has a Cash Flow Quality Index of -2.47x as of June 2025. Operating cash flow of NT$-135.97 Million is below net income of NT$54.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Caswell Inc (6416) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.47x
Operating CF / Net Income

Operating Cash Flow

NT$-135.97 Million
TWD

Net Income

NT$54.99 Million
TWD

Data as of

Jun 2025
Most recent filing

Caswell Inc Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Caswell Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Caswell Inc operating cash flow efficiency.

Annual Cash Flow Quality Index for Caswell Inc (2010–2024)

Year-by-year earnings quality comparison for Caswell Inc.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.15x NT$50.48 Million NT$330.08 Million ▼ -95.3%
2023 3.23x NT$1.04 Billion NT$322.71 Million ▲ +356.3%
2022 0.71x NT$406.83 Million NT$575.52 Million ▼ -17.1%
2021 0.85x NT$275.40 Million NT$322.82 Million ▲ +1023.7%
2020 0.08x NT$41.86 Million NT$551.38 Million ▼ -85.4%
2019 0.52x NT$220.73 Million NT$424.36 Million ▲ +4130.8%
2018 -0.01x NT$-5.95 Million NT$460.85 Million ▼ -103.2%
2017 0.41x NT$162.98 Million NT$402.21 Million ▲ +4.5%
2016 0.39x NT$188.51 Million NT$486.12 Million ▼ -62.2%
2015 1.03x NT$452.07 Million NT$440.41 Million ▲ +322.7%
2014 0.24x NT$68.10 Million NT$280.42 Million ▼ -72.1%
2013 0.87x NT$195.31 Million NT$224.56 Million ▲ +1027.5%
2012 -0.09x NT$-18.14 Million NT$193.46 Million ▼ -108.1%
2011 1.16x NT$146.23 Million NT$125.84 Million ▲ +205.2%
2010 -1.10x NT$-137.99 Million NT$124.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.