C-Media Electronics (6237) — Cash Flow Quality Index
C-Media Electronics (6237) has a Cash Flow Quality Index of -1.57x as of December 2024. Operating cash flow of NT$-35.80 Million is below net income of NT$22.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can C-Media Electronics service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
C-Media Electronics Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for C-Media Electronics across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see C-Media Electronics cash flow conversion.
Annual Cash Flow Quality Index for C-Media Electronics (2017–2021)
Year-by-year earnings quality comparison for C-Media Electronics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.41x | NT$201.08 Million | NT$487.87 Million | ▼ -53.4% |
| 2020 | 0.88x | NT$168.67 Million | NT$190.87 Million | ▲ +517.7% |
| 2017 | -0.21x | NT$-38.47 Million | NT$181.82 Million | — |