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$13.73 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Compal Broadband Networks Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compal Broadband Networks Inc Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Compal Broadband Networks Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Compal Broadband Networks Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Compal Broadband Networks Inc (2014–2021)
Year-by-year earnings quality comparison for Compal Broadband Networks Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -7.85x | NT$-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 | — |