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 Mr. Onion cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mr. Onion (2740) cash flow conversion.
Annual Cash Flow Quality Index for Mr. Onion (2015–2015)
Year-by-year earnings quality comparison for 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.