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. Also explore 6111 asset base for the complete picture of this company's asset base.

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. Check 6111 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Softstar Entertainment. For live market cap and the full company financial profile, see Softstar Entertainment (6111) total market value.

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.