Compal Broadband Networks Inc (6674) — 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$13.73 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Compal Broadband Networks Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compal Broadband Networks Inc Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Compal Broadband Networks Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6674 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Compal Broadband Networks Inc (2014–2021)
Year-by-year earnings quality comparison for Compal Broadband Networks Inc. For live market cap and the full company financial profile, see 6674 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -7.85x | NT$-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 | — |