China Television Co Cash Flow Quality Index

Latest as of March 2024: 6.32x

China Television Co cash flow quality index. China Television Co (9928) has a Cash Flow Quality Index of 6.32x as of March 2024. Operating cash flow of NT$53.51 Million exceeds net income of NT$8.46 Million, indicating high earnings quality where cash backs reported profits. See 9928 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.32x
Operating CF / Net Income

Operating Cash Flow

NT$53.51 Million
TWD

Net Income

NT$8.46 Million
TWD

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of China Television Co (2010–2022)

Cash flow quality index of China Television Co from 2010 to 2022. Historical Cash Flow Quality Index for China Television Co across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9928 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

China Television Co Cash Flow Quality Index by Year (2010–2022)

China Television Co cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for China Television Co. For the full cash flow conversion analysis, see cash flow conversion of China Television Co.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 10.09x NT$77.63 Million NT$7.69 Million ▲ +2204.6%
2010 0.44x NT$57.03 Million NT$130.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.