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 operating cash flow to assess how effectively this company generates cash.

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. Check how aggressively does Ibase Gaming reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ibase Gaming (2017–2022)

Year-by-year earnings quality comparison for Ibase Gaming. For live market cap and the full company financial profile, see Ibase Gaming stock valuation.

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.