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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Check 6217 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see CCP Contact Probe Co Ltd market cap and net worth.

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.