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 how efficiently does Complex Micro Interconnection Co. Ltd. generate cash to assess how effectively this company generates cash.
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. Check Complex Micro Interconnection Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Complex Micro Interconnection Co. Ltd. (6835) market capitalisation.
| 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 | — |