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 cash flow conversion of Cipherlab Co Ltd to assess how effectively this company generates cash.
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. Check Cipherlab Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cipherlab Co Ltd (2009–2022)
Year-by-year earnings quality comparison for Cipherlab Co Ltd. For live market cap and the full company financial profile, see Cipherlab Co Ltd market cap and net worth.
| 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 | — |