Celxpert Energy Cash Flow Quality Index
Celxpert Energy 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. See Celxpert Energy (3323) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Celxpert Energy (2016–2022)
Cash flow quality index of Celxpert Energy from 2016 to 2022. Historical Cash Flow Quality Index for Celxpert Energy across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Celxpert Energy cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Celxpert Energy Cash Flow Quality Index by Year (2016–2022)
Celxpert Energy cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Celxpert Energy. For the full cash flow conversion analysis, see 3323 operating cash flow.
| 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 | — |