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) cash conversion ratio to assess how effectively this company generates cash.
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. Check Camellia Metal Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Camellia Metal Co Ltd (2017–2022)
Year-by-year earnings quality comparison for Camellia Metal Co Ltd. For live market cap and the full company financial profile, see 2064 market cap.
| 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 | — |