Complex Micro Interconnection Co. Ltd. (6835) — 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 Complex Micro Interconnection Co. Ltd. (6835) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 6835 cash flow metrics.
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..
| 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 | — |