Browave (3163) — Cash Flow Quality Index
Latest as of March 2026:
-0.44x
Browave (3163) has a Cash Flow Quality Index of -0.44x as of March 2026. Operating cash flow of NT$-107.04 Million is below net income of NT$243.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3163 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.44x
Operating CF / Net Income
Operating Cash Flow
NT$-107.04 Million
TWD
Net Income
NT$243.75 Million
TWD
Data as of
Mar 2026
Most recent filing
Browave Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Browave across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3163 cash flow metrics.
Annual Cash Flow Quality Index for Browave (2018–2025)
Year-by-year earnings quality comparison for Browave.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | NT$149.09 Million | NT$501.15 Million | ▲ +203.2% |
| 2024 | -0.29x | NT$-133.55 Million | NT$463.07 Million | ▼ -116.2% |
| 2023 | 1.78x | NT$776.06 Million | NT$435.78 Million | ▲ +69.2% |
| 2022 | 1.05x | NT$617.27 Million | NT$586.64 Million | ▲ +10144.8% |
| 2021 | -0.01x | NT$-1.09 Million | NT$103.67 Million | ▼ -100.6% |
| 2020 | 1.88x | NT$558.01 Million | NT$296.34 Million | ▼ -3.5% |
| 2019 | 1.95x | NT$362.79 Million | NT$185.98 Million | ▼ -24.9% |
| 2018 | 2.60x | NT$187.47 Million | NT$72.21 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.