Mr. Onion Cash Flow Quality Index

Latest as of December 2015: 4.58x

Mr. Onion cash flow quality index. Mr. Onion (2740) has a Cash Flow Quality Index of 4.58x as of December 2015. Operating cash flow of NT$120.02 Million exceeds net income of NT$26.19 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Mr. Onion to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.58x
Operating CF / Net Income

Operating Cash Flow

NT$120.02 Million
TWD

Net Income

NT$26.19 Million
TWD

Data as of

Dec 2015
Most recent filing

Cash Flow Quality Index of Mr. Onion (2015–2015)

Cash flow quality index of Mr. Onion from 2015 to 2015. Historical Cash Flow Quality Index for Mr. Onion across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mr. Onion (2740) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Mr. Onion Cash Flow Quality Index by Year (2015–2015)

Mr. Onion cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Mr. Onion. For the full cash flow conversion analysis, see 2740 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2015 4.58x NT$120.02 Million NT$26.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.