Deltamac Taiwan Co Ltd Cash Flow Quality Index
Deltamac Taiwan Co Ltd cash flow quality index. Deltamac Taiwan Co Ltd (6144) has a Cash Flow Quality Index of -2826.40x as of September 2022. Operating cash flow of NT$-14.13 Million is below net income of NT$5.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Deltamac Taiwan Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Deltamac Taiwan Co Ltd (2017–2020)
Cash flow quality index of Deltamac Taiwan Co Ltd from 2017 to 2020. Historical Cash Flow Quality Index for Deltamac Taiwan Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Deltamac Taiwan Co Ltd to measure how much of total assets are equity-financed.
Deltamac Taiwan Co Ltd Cash Flow Quality Index by Year (2017–2020)
Deltamac Taiwan Co Ltd cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Deltamac Taiwan Co Ltd. For the full cash flow conversion analysis, see how efficiently does Deltamac Taiwan Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 16.68x | NT$43.10 Million | NT$2.58 Million | ▼ -1.4% |
| 2017 | 16.92x | NT$71.78 Million | NT$4.24 Million | — |