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. Explore 3323 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Celxpert Energy operating cash flow efficiency.
Annual Cash Flow Quality Index for Celxpert Energy (2016–2022)
Year-by-year earnings quality comparison for Celxpert Energy.
| 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 | — |