Softstar Entertainment (6111) — Cash Flow Quality Index

Latest as of June 2025: -5.62x

Softstar Entertainment (6111) has a Cash Flow Quality Index of -5.62x as of June 2025. Operating cash flow of NT$-338.83 Million is below net income of NT$60.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Softstar Entertainment cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.62x
Operating CF / Net Income

Operating Cash Flow

NT$-338.83 Million
TWD

Net Income

NT$60.26 Million
TWD

Data as of

Jun 2025
Most recent filing

Softstar Entertainment Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Softstar Entertainment across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Softstar Entertainment operating cash flow efficiency.

Annual Cash Flow Quality Index for Softstar Entertainment (2017–2024)

Year-by-year earnings quality comparison for Softstar Entertainment.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.40x NT$30.75 Million NT$77.52 Million ▲ +124.3%
2022 -1.64x NT$-1.02 Billion NT$624.49 Million ▼ -557.1%
2021 0.36x NT$372.80 Million NT$1.04 Billion ▼ -65.6%
2020 1.04x NT$97.53 Million NT$93.77 Million ▲ +2043.8%
2019 0.05x NT$15.82 Million NT$326.04 Million ▲ +102.6%
2018 -1.85x NT$-162.22 Million NT$87.82 Million ▼ -41.7%
2017 -1.30x NT$-23.78 Million NT$18.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.