Mr. Onion (2740) — Cash Flow Quality Index

Latest as of December 2015: 4.58x

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. Explore 2740 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Mr. Onion across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2740 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mr. Onion (2015–2015)

Year-by-year earnings quality comparison for Mr. Onion. For live market cap and the full company financial profile, see market value of Mr. Onion.

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.