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