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$764.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 8101 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arima Communications Corp Cash Flow Quality Index (2003–2021)
Historical Cash Flow Quality Index for Arima Communications Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8101 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arima Communications Corp (2003–2021)
Year-by-year earnings quality comparison for Arima Communications Corp. For live market cap and the full company financial profile, see market cap of Arima Communications Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -14.65x | NT$-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 | — |