Celxpert Energy (3323) — Cash Flow Quality Index
Celxpert Energy (3323) has a Cash Flow Quality Index of 113.81x as of June 2024. Operating cash flow of NT$270.53 Million exceeds net income of NT$2.38 Million, indicating high earnings quality where cash backs reported profits. Also explore Celxpert Energy asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Celxpert Energy Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Celxpert Energy across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Celxpert Energy tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Celxpert Energy (2016–2022)
Year-by-year earnings quality comparison for Celxpert Energy. For live market cap and the full company financial profile, see Celxpert Energy market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.92x | NT$1.08 Billion | NT$220.61 Million | ▲ +237.4% |
| 2021 | -3.58x | NT$-909.56 Million | NT$254.08 Million | ▼ -338.6% |
| 2020 | 1.50x | NT$505.02 Million | NT$336.62 Million | ▼ -57.8% |
| 2019 | 3.56x | NT$553.75 Million | NT$155.70 Million | ▲ +194.7% |
| 2018 | -3.76x | NT$-777.52 Million | NT$207.02 Million | ▼ -420.8% |
| 2017 | 1.17x | NT$227.73 Million | NT$194.50 Million | ▲ +115.1% |
| 2016 | -7.75x | NT$-611.37 Million | NT$78.87 Million | — |