AMICCOM Electronics Cash Flow Quality Index
AMICCOM Electronics 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$25.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See AMICCOM Electronics financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AMICCOM Electronics (2017–2022)
Cash flow quality index of AMICCOM Electronics from 2017 to 2022. Historical Cash Flow Quality Index for AMICCOM Electronics across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AMICCOM Electronics (5272) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AMICCOM Electronics Cash Flow Quality Index by Year (2017–2022)
AMICCOM Electronics cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for AMICCOM Electronics. For the full cash flow conversion analysis, see AMICCOM Electronics (5272) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.57x | NT$-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 | — |