Caswell Inc Cash Flow Quality Index
Caswell Inc cash flow quality index. 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. See how financially flexible is Caswell Inc 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 Caswell Inc (2010–2024)
Cash flow quality index of Caswell Inc from 2010 to 2024. Historical Cash Flow Quality Index for Caswell Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Caswell Inc to assess how comfortably operating cash covers total debt obligations.
Caswell Inc Cash Flow Quality Index by Year (2010–2024)
Caswell Inc cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Caswell Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |