Compal Broadband Networks Inc Cash Flow Quality Index
Compal Broadband Networks Inc cash flow quality index. Compal Broadband Networks Inc (6674) has a Cash Flow Quality Index of 17.49x as of September 2022. Operating cash flow of NT$240.24 Million exceeds net income of NT$13.73 Million, indicating high earnings quality where cash backs reported profits. Explore 6674 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Compal Broadband Networks Inc (2014–2021)
Cash flow quality index of Compal Broadband Networks Inc from 2014 to 2021. Historical Cash Flow Quality Index for Compal Broadband Networks Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Compal Broadband Networks Inc balance sheet independence to measure how much of total assets are equity-financed.
Compal Broadband Networks Inc Cash Flow Quality Index by Year (2014–2021)
Compal Broadband Networks Inc cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Compal Broadband Networks Inc. For the full cash flow conversion analysis, see how efficiently does Compal Broadband Networks Inc generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -7.85x | NT$-287.60 Million | NT$36.63 Million | ▼ -154.5% |
| 2020 | 14.39x | NT$648.07 Million | NT$45.02 Million | ▼ -0.4% |
| 2019 | 14.45x | NT$90.22 Million | NT$6.25 Million | ▲ +4986.1% |
| 2018 | -0.30x | NT$-64.51 Million | NT$218.20 Million | ▼ -158.0% |
| 2017 | 0.51x | NT$109.41 Million | NT$214.63 Million | ▲ +43.9% |
| 2016 | 0.35x | NT$51.15 Million | NT$144.43 Million | ▲ +145.6% |
| 2015 | -0.78x | NT$-108.60 Million | NT$139.75 Million | ▼ -145.5% |
| 2014 | 1.71x | NT$533.60 Million | NT$312.13 Million | — |