Camellia Metal Co Ltd Cash Flow Quality Index
Camellia Metal Co Ltd 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. See financial flexibility index of Camellia Metal Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Camellia Metal Co Ltd (2017–2022)
Cash flow quality index of Camellia Metal Co Ltd from 2017 to 2022. Historical Cash Flow Quality Index for Camellia Metal Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2064 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Camellia Metal Co Ltd Cash Flow Quality Index by Year (2017–2022)
Camellia Metal Co Ltd cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Camellia Metal Co Ltd. For the full cash flow conversion analysis, see 2064 operating cash flow.
| 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 | — |