China Television Co (9928) — 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. Explore 9928 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see China Television Co cash conversion from operations.
Annual Cash Flow Quality Index for China Television Co (2010–2022)
Year-by-year earnings quality comparison for 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 | — |