CCP Contact Probe Co Ltd (6217) — Cash Flow Quality Index

Latest as of September 2025: -6.52x

CCP Contact Probe Co Ltd (6217) has a Cash Flow Quality Index of -6.52x as of September 2025. Operating cash flow of NT$-117.18 Million is below net income of NT$17.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CCP Contact Probe Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.52x
Operating CF / Net Income

Operating Cash Flow

NT$-117.18 Million
TWD

Net Income

NT$17.98 Million
TWD

Data as of

Sep 2025
Most recent filing

CCP Contact Probe Co Ltd Cash Flow Quality Index (2002–2022)

Historical Cash Flow Quality Index for CCP Contact Probe Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6217 operating cash flow.

Annual Cash Flow Quality Index for CCP Contact Probe Co Ltd (2002–2022)

Year-by-year earnings quality comparison for CCP Contact Probe Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 3.19x NT$538.26 Million NT$168.49 Million ▲ +209.3%
2021 1.03x NT$203.26 Million NT$196.82 Million ▼ -27.0%
2020 1.41x NT$121.82 Million NT$86.12 Million ▲ +119.5%
2019 0.64x NT$56.72 Million NT$88.02 Million ▼ -76.4%
2018 2.73x NT$163.24 Million NT$59.71 Million ▲ +10.1%
2017 2.48x NT$349.76 Million NT$140.82 Million ▲ +706.3%
2016 0.31x NT$49.09 Million NT$159.38 Million ▼ -72.1%
2015 1.10x NT$242.00 Million NT$219.40 Million ▼ -49.8%
2014 2.20x NT$363.31 Million NT$165.46 Million ▲ +12.8%
2013 1.95x NT$190.58 Million NT$97.92 Million ▲ +9.4%
2012 1.78x NT$112.98 Million NT$63.53 Million ▲ +505.7%
2011 0.29x NT$17.85 Million NT$60.80 Million ▼ -63.7%
2010 0.81x NT$73.29 Million NT$90.51 Million ▲ +46.5%
2009 0.55x NT$17.90 Million NT$32.37 Million ▼ -39.0%
2003 0.91x NT$50.71 Million NT$55.94 Million ▼ -9.7%
2002 1.00x NT$65.74 Million NT$65.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.