China Television Co (9928) — Cash Flow Quality Index

Latest as of March 2024: 6.32x

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. Explore long-term investment intensity of China Television Co to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for China Television Co across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is China Television Co's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for China Television Co. For live market cap and the full company financial profile, see China Television Co (9928) total market value.

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.