momo.com Inc (8454) — Cash Flow Quality Index

Latest as of June 2026: 3.42x

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. Explore 8454 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for momo.com Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see momo.com Inc (8454) cash conversion ratio.

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

Year-by-year earnings quality comparison for momo.com Inc.

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.