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$25.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of AMICCOM Electronics to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AMICCOM Electronics Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for AMICCOM Electronics across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AMICCOM Electronics operating cash flow efficiency.
Annual Cash Flow Quality Index for AMICCOM Electronics (2017–2022)
Year-by-year earnings quality comparison for AMICCOM Electronics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.57x | NT$-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 | — |