C-Media Electronics Cash Flow Quality Index
C-Media Electronics 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. See 6237 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of C-Media Electronics (2017–2021)
Cash flow quality index of C-Media Electronics from 2017 to 2021. Historical Cash Flow Quality Index for C-Media Electronics across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6237 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
C-Media Electronics Cash Flow Quality Index by Year (2017–2021)
C-Media Electronics cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for C-Media Electronics. For the full cash flow conversion analysis, see C-Media Electronics cash conversion from operations.
| 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 | — |