Ibase Gaming Cash Flow Quality Index

Latest as of September 2023: -6.45x

Ibase Gaming cash flow quality index. 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. See Ibase Gaming financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Ibase Gaming (2017–2022)

Cash flow quality index of Ibase Gaming from 2017 to 2022. Historical Cash Flow Quality Index for Ibase Gaming across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ibase Gaming (6441) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Ibase Gaming Cash Flow Quality Index by Year (2017–2022)

Ibase Gaming cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Ibase Gaming. For the full cash flow conversion analysis, see 6441 cash flow conversion.

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.