Cipherlab Co Ltd Cash Flow Quality Index
Cipherlab Co Ltd cash flow quality index. Cipherlab Co Ltd (6160) has a Cash Flow Quality Index of 14.18x as of December 2024. Operating cash flow of NT$54.42 Million exceeds net income of NT$3.84 Million, indicating high earnings quality where cash backs reported profits. See Cipherlab Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cipherlab Co Ltd (2009–2022)
Cash flow quality index of Cipherlab Co Ltd from 2009 to 2022. Historical Cash Flow Quality Index for Cipherlab Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Cipherlab Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cipherlab Co Ltd Cash Flow Quality Index by Year (2009–2022)
Cipherlab Co Ltd cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Cipherlab Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cipherlab Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.64x | NT$117.33 Million | NT$32.25 Million | ▲ +5386.9% |
| 2021 | -0.07x | NT$-2.93 Million | NT$42.54 Million | ▼ -138.7% |
| 2018 | 0.18x | NT$11.42 Million | NT$64.20 Million | ▼ -91.9% |
| 2016 | 2.18x | NT$194.61 Million | NT$89.19 Million | ▲ +12.8% |
| 2015 | 1.94x | NT$89.62 Million | NT$46.31 Million | ▼ -30.0% |
| 2014 | 2.76x | NT$125.18 Million | NT$45.31 Million | ▲ +361.9% |
| 2013 | 0.60x | NT$31.49 Million | NT$52.65 Million | ▼ -74.7% |
| 2012 | 2.36x | NT$189.60 Million | NT$80.26 Million | ▲ +42.8% |
| 2011 | 1.65x | NT$309.30 Million | NT$186.98 Million | ▲ +408.2% |
| 2010 | 0.33x | NT$61.30 Million | NT$188.33 Million | ▼ -88.9% |
| 2009 | 2.92x | NT$346.09 Million | NT$118.46 Million | — |