Ibase Gaming (6441) — Cash Flow Quality Index
Latest as of September 2023:
-6.45x
Ibase Gaming (6441) has a Cash Flow Quality Index of -6.45x as of September 2023. Operating cash flow of NT$-37.06 Million is below net income of NT$5.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6441 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.45x
Operating CF / Net Income
Operating Cash Flow
NT$-37.06 Million
TWD
Net Income
NT$5.75 Million
TWD
Data as of
Sep 2023
Most recent filing
Ibase Gaming Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Ibase Gaming across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ibase Gaming.
Annual Cash Flow Quality Index for Ibase Gaming (2017–2022)
Year-by-year earnings quality comparison for Ibase Gaming.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -21.52x | NT$-102.96 Million | NT$4.79 Million | ▼ -123.4% |
| 2019 | -9.63x | NT$-24.21 Million | NT$2.51 Million | ▼ -3974.6% |
| 2018 | -0.24x | NT$-14.42 Million | NT$60.99 Million | ▼ -204.3% |
| 2017 | 0.23x | NT$34.52 Million | NT$152.27 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.