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 cash flow conversion of CCP Contact Probe Co Ltd to assess how effectively this company generates cash.

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 CCP Contact Probe Co Ltd (6217) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market cap of 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.