Camellia Metal Co Ltd (2064) — Cash Flow Quality Index
Camellia Metal Co Ltd (2064) has a Cash Flow Quality Index of 6.70x as of December 2025. Operating cash flow of NT$100.33 Million exceeds net income of NT$14.98 Million, indicating high earnings quality where cash backs reported profits. Explore Camellia Metal Co Ltd (2064) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Camellia Metal Co Ltd Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Camellia Metal Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2064 cash flow metrics.
Annual Cash Flow Quality Index for Camellia Metal Co Ltd (2017–2022)
Year-by-year earnings quality comparison for Camellia Metal Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 5.63x | NT$445.51 Million | NT$79.19 Million | ▲ +323.1% |
| 2021 | -2.52x | NT$-316.84 Million | NT$125.64 Million | ▼ -23.9% |
| 2018 | -2.04x | NT$-145.06 Million | NT$71.25 Million | ▲ +67.2% |
| 2017 | -6.21x | NT$-176.64 Million | NT$28.46 Million | — |