Deltamac Taiwan Co Ltd (6144) — 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. Also explore Deltamac Taiwan Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Deltamac Taiwan Co Ltd Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Deltamac Taiwan Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Deltamac Taiwan Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Deltamac Taiwan Co Ltd (2017–2020)
Year-by-year earnings quality comparison for Deltamac Taiwan Co Ltd. For live market cap and the full company financial profile, see Deltamac Taiwan Co Ltd (6144) total market value.
| 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 | — |