Singbao International Co Ltd Cash Flow Quality Index

Latest as of June 2024: -0.16x

Singbao International Co Ltd cash flow quality index. Singbao International Co Ltd (6130) has a Cash Flow Quality Index of -0.16x as of June 2024. Operating cash flow of NT$-622.00K is below net income of NT$3.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See 6130 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

NT$-622.00K
TWD

Net Income

NT$3.80 Million
TWD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Singbao International Co Ltd (2016–2022)

Cash flow quality index of Singbao International Co Ltd from 2016 to 2022. Historical Cash Flow Quality Index for Singbao International Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Singbao International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Singbao International Co Ltd Cash Flow Quality Index by Year (2016–2022)

Singbao International Co Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Singbao International Co Ltd. For the full cash flow conversion analysis, see Singbao International Co Ltd cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 -13.56x NT$-17.30 Million NT$1.28 Million ▼ -17718.5%
2021 0.08x NT$2.50 Million NT$32.47 Million ▼ -99.4%
2016 11.88x NT$26.52 Million NT$2.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.