Arima Communications Corp Cash Flow Quality Index
Arima Communications Corp 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$764.00K, suggesting accrual-heavy earnings not yet converted to cash. See 8101 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arima Communications Corp (2003–2021)
Cash flow quality index of Arima Communications Corp from 2003 to 2021. Historical Cash Flow Quality Index for Arima Communications Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8101 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Arima Communications Corp Cash Flow Quality Index by Year (2003–2021)
Arima Communications Corp cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for Arima Communications Corp. For the full cash flow conversion analysis, see how efficiently does Arima Communications Corp generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -14.65x | NT$-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 | — |