AMICCOM Electronics (5272) — Cash Flow Quality Index
AMICCOM Electronics (5272) has a Cash Flow Quality Index of -0.35x as of June 2024. Operating cash flow of NT$-9.08 Million is below net income of NT$25.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is AMICCOM Electronics's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AMICCOM Electronics Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for AMICCOM Electronics across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AMICCOM Electronics tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AMICCOM Electronics (2017–2022)
Year-by-year earnings quality comparison for AMICCOM Electronics. For live market cap and the full company financial profile, see market value of AMICCOM Electronics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.57x | NT$-27.44 Million | NT$48.17 Million | ▼ -129.9% |
| 2021 | 1.90x | NT$97.22 Million | NT$51.11 Million | ▼ -60.6% |
| 2019 | 4.83x | NT$60.38 Million | NT$12.50 Million | ▲ +385.7% |
| 2017 | 0.99x | NT$92.16 Million | NT$92.69 Million | — |