Singbao International Co Ltd (6130) — Cash Flow Quality Index

Latest as of June 2024: -0.16x

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. Explore Singbao International Co Ltd cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Singbao International Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Singbao International Co Ltd (6130) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Singbao International Co Ltd. For live market cap and the full company financial profile, see 6130 market cap overview.

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.