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. Explore Deltamac Taiwan Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 6144 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |