momo.com Inc Cash Flow Quality Index

Latest as of June 2026: 3.42x

momo.com Inc cash flow quality index. momo.com Inc (8454) has a Cash Flow Quality Index of 3.42x as of June 2026. Operating cash flow of NT$2.15 Billion exceeds net income of NT$629.58 Million, indicating high earnings quality where cash backs reported profits. See 8454 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.42x
Operating CF / Net Income

Operating Cash Flow

NT$2.15 Billion
TWD

Net Income

NT$629.58 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of momo.com Inc (2012–2025)

Cash flow quality index of momo.com Inc from 2012 to 2025. Historical Cash Flow Quality Index for momo.com Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can momo.com Inc service its debt to assess how comfortably operating cash covers total debt obligations.

momo.com Inc Cash Flow Quality Index by Year (2012–2025)

momo.com Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for momo.com Inc. For the full cash flow conversion analysis, see 8454 cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.23x NT$3.68 Billion NT$2.99 Billion ▼ -12.9%
2024 1.41x NT$6.08 Billion NT$4.30 Billion ▲ +36.7%
2023 1.03x NT$3.75 Billion NT$3.63 Billion ▼ -16.4%
2022 1.24x NT$5.33 Billion NT$4.31 Billion ▼ -11.7%
2021 1.40x NT$5.72 Billion NT$4.08 Billion ▼ -10.1%
2020 1.56x NT$3.73 Billion NT$2.39 Billion ▼ -5.5%
2019 1.65x NT$2.84 Billion NT$1.72 Billion ▲ +16.9%
2018 1.41x NT$2.09 Billion NT$1.48 Billion ▲ +52.2%
2017 0.93x NT$1.41 Billion NT$1.52 Billion ▲ +8.4%
2016 0.85x NT$1.21 Billion NT$1.41 Billion ▼ -6.5%
2015 0.91x NT$1.13 Billion NT$1.24 Billion ▼ -27.6%
2014 1.26x NT$1.79 Billion NT$1.42 Billion ▼ -44.9%
2013 2.29x NT$1.56 Billion NT$680.16 Million ▲ +38.7%
2012 1.65x NT$920.61 Million NT$557.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.