Chenbro Micom Co Ltd Cash Flow Quality Index

Latest as of March 2026: 0.89x

Chenbro Micom Co Ltd cash flow quality index. Chenbro Micom Co Ltd (8210) has a Cash Flow Quality Index of 0.89x as of March 2026. Operating cash flow of NT$1.19 Billion is below net income of NT$1.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 8210 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

NT$1.19 Billion
TWD

Net Income

NT$1.34 Billion
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Chenbro Micom Co Ltd (2002–2025)

Cash flow quality index of Chenbro Micom Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Chenbro Micom Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Chenbro Micom Co Ltd to measure how much of total assets are equity-financed.

Chenbro Micom Co Ltd Cash Flow Quality Index by Year (2002–2025)

Chenbro Micom Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Chenbro Micom Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chenbro Micom Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.87x NT$3.09 Billion NT$3.56 Billion ▼ -15.9%
2024 1.03x NT$2.70 Billion NT$2.61 Billion ▼ -55.6%
2023 2.33x NT$2.52 Billion NT$1.09 Billion ▲ +530.6%
2022 0.37x NT$495.14 Million NT$1.34 Billion ▼ -26.3%
2021 0.50x NT$443.14 Million NT$885.99 Million ▲ +82.0%
2020 0.27x NT$330.59 Million NT$1.20 Billion ▼ -72.2%
2019 0.99x NT$1.14 Billion NT$1.15 Billion ▼ -16.8%
2018 1.19x NT$1.03 Billion NT$870.73 Million ▲ +59.8%
2017 0.74x NT$457.53 Million NT$615.24 Million ▼ -16.3%
2016 0.89x NT$725.17 Million NT$816.27 Million ▲ +24.9%
2015 0.71x NT$473.00 Million NT$664.91 Million ▼ -22.1%
2014 0.91x NT$648.57 Million NT$709.89 Million ▲ +42.6%
2013 0.64x NT$291.49 Million NT$454.94 Million ▼ -58.1%
2012 1.53x NT$735.20 Million NT$481.21 Million ▲ +27.3%
2011 1.20x NT$533.57 Million NT$444.67 Million ▼ -4.8%
2010 1.26x NT$535.32 Million NT$424.77 Million ▼ -26.8%
2009 1.72x NT$577.66 Million NT$335.65 Million ▼ -60.5%
2008 4.35x NT$255.75 Million NT$58.77 Million ▲ +238.2%
2007 1.29x NT$313.28 Million NT$243.48 Million ▼ -28.0%
2006 1.79x NT$334.43 Million NT$187.07 Million ▲ +20.3%
2005 1.49x NT$216.32 Million NT$145.51 Million ▲ +6.2%
2004 1.40x NT$223.43 Million NT$159.65 Million ▼ -41.8%
2003 2.40x NT$244.17 Million NT$101.61 Million ▼ -14.5%
2002 2.81x NT$112.08 Million NT$39.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.