Cipherlab Co Ltd (6160) — 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. Explore how well can Cipherlab 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
Cipherlab Co Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Cipherlab Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Cipherlab Co Ltd.
Annual Cash Flow Quality Index for Cipherlab Co Ltd (2009–2022)
Year-by-year earnings quality comparison for 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 | — |