Gamania Digital Entertainment Co Ltd (6180) — Cash Flow Quality Index

Latest as of March 2025: -2.22x

Gamania Digital Entertainment Co Ltd (6180) has a Cash Flow Quality Index of -2.22x as of March 2025. Operating cash flow of NT$-418.27 Million is below net income of NT$188.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6180 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.22x
Operating CF / Net Income

Operating Cash Flow

NT$-418.27 Million
TWD

Net Income

NT$188.30 Million
TWD

Data as of

Mar 2025
Most recent filing

Gamania Digital Entertainment Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Gamania Digital Entertainment Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Gamania Digital Entertainment Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gamania Digital Entertainment Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Gamania Digital Entertainment Co Ltd. For live market cap and the full company financial profile, see 6180 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.70x NT$1.45 Billion NT$2.07 Billion ▼ -50.2%
2023 1.41x NT$968.21 Million NT$687.62 Million ▼ -2.6%
2022 1.45x NT$2.47 Billion NT$1.71 Billion ▼ -18.3%
2021 1.77x NT$2.56 Billion NT$1.45 Billion ▼ -19.2%
2020 2.19x NT$2.33 Billion NT$1.07 Billion ▲ +194.6%
2019 0.74x NT$876.12 Million NT$1.18 Billion ▼ -48.3%
2018 1.44x NT$3.10 Billion NT$2.16 Billion ▲ +286.9%
2015 -0.77x NT$-254.50 Million NT$330.91 Million ▼ -112.5%
2014 6.14x NT$604.79 Million NT$98.43 Million ▲ +7.7%
2013 5.70x NT$660.05 Million NT$115.73 Million ▼ -28.2%
2011 7.94x NT$1.55 Billion NT$195.27 Million ▲ +89.1%
2010 4.20x NT$979.85 Million NT$233.29 Million ▲ +44.7%
2009 2.90x NT$952.28 Million NT$328.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.