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 cash efficiency ratio of Celxpert Energy to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 3323 stock market capitalisation.
| 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 | — |