Complex Micro Interconnection Co. Ltd. (6835) — Cash Flow Quality Index

Latest as of September 2025: -0.61x

Complex Micro Interconnection Co. Ltd. (6835) has a Cash Flow Quality Index of -0.61x as of September 2025. Operating cash flow of NT$-19.85 Million is below net income of NT$32.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Complex Micro Interconnection Co. Ltd. total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.61x
Operating CF / Net Income

Operating Cash Flow

NT$-19.85 Million
TWD

Net Income

NT$32.38 Million
TWD

Data as of

Sep 2025
Most recent filing

Complex Micro Interconnection Co. Ltd. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Complex Micro Interconnection Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Complex Micro Interconnection Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Complex Micro Interconnection Co. Ltd. (2019–2024)

Year-by-year earnings quality comparison for Complex Micro Interconnection Co. Ltd.. For live market cap and the full company financial profile, see 6835 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.39x NT$373.69 Million NT$268.67 Million ▲ +28.7%
2023 1.08x NT$344.68 Million NT$318.89 Million ▼ -22.0%
2022 1.39x NT$432.73 Million NT$312.30 Million ▲ +7048.5%
2021 -0.02x NT$-3.75 Million NT$187.85 Million ▼ -102.4%
2020 0.83x NT$182.19 Million NT$219.87 Million ▼ -58.0%
2019 1.97x NT$252.81 Million NT$128.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.