Arima Communications Corp (8101) — Cash Flow Quality Index
Arima Communications Corp (8101) has a Cash Flow Quality Index of -5.11x as of June 2025. Operating cash flow of NT$-3.91 Million is below net income of NT$764.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Arima Communications Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arima Communications Corp Cash Flow Quality Index (2003–2021)
Historical Cash Flow Quality Index for Arima Communications Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8101 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arima Communications Corp (2003–2021)
Year-by-year earnings quality comparison for Arima Communications Corp. For live market cap and the full company financial profile, see Arima Communications Corp (8101) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -14.65x | NT$-276.42 Million | NT$18.87 Million | ▼ -239.8% |
| 2014 | -4.31x | NT$-1.07 Billion | NT$247.51 Million | ▼ -141.4% |
| 2013 | 10.42x | NT$2.29 Billion | NT$219.79 Million | ▲ +1524.9% |
| 2011 | 0.64x | NT$275.31 Million | NT$429.18 Million | ▼ -63.0% |
| 2010 | 1.73x | NT$184.95 Million | NT$106.82 Million | ▲ +102.7% |
| 2009 | -64.47x | NT$-1.39 Billion | NT$21.53 Million | ▼ -2010.6% |
| 2006 | 3.37x | NT$1.17 Billion | NT$348.16 Million | ▼ -97.9% |
| 2005 | 158.50x | NT$1.92 Billion | NT$12.14 Million | ▲ +7377.5% |
| 2004 | 2.12x | NT$1.43 Billion | NT$675.42 Million | ▲ +66.8% |
| 2003 | 1.27x | NT$1.33 Billion | NT$1.04 Billion | — |