Complex Micro Interconnection Co. Ltd. Cash Flow Quality Index
Complex Micro Interconnection Co. Ltd. cash flow quality index. 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. Explore 6835 debt coverage from operations 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 Complex Micro Interconnection Co. Ltd. (2019–2024)
Cash flow quality index of Complex Micro Interconnection Co. Ltd. from 2019 to 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. See net asset quality index of Complex Micro Interconnection Co. Ltd. to measure how much of total assets are equity-financed.
Complex Micro Interconnection Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
Complex Micro Interconnection Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Complex Micro Interconnection Co. Ltd.. For the full cash flow conversion analysis, see Complex Micro Interconnection Co. Ltd. (6835) cash conversion ratio.
| 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 | — |