U-Media Communications (6470) — Cash Flow Quality Index

Latest as of December 2025: 1.96x

U-Media Communications (6470) has a Cash Flow Quality Index of 1.96x as of December 2025. Operating cash flow of NT$117.91 Million exceeds net income of NT$60.17 Million, indicating high earnings quality where cash backs reported profits. Also explore U-Media Communications total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

NT$117.91 Million
TWD

Net Income

NT$60.17 Million
TWD

Data as of

Dec 2025
Most recent filing

U-Media Communications Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for U-Media Communications across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check U-Media Communications (6470) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for U-Media Communications (2017–2025)

Year-by-year earnings quality comparison for U-Media Communications. For live market cap and the full company financial profile, see 6470 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.66x NT$242.48 Million NT$145.81 Million ▲ +162.2%
2024 0.63x NT$86.03 Million NT$135.65 Million ▼ -46.2%
2023 1.18x NT$234.94 Million NT$199.30 Million ▲ +112.6%
2022 0.55x NT$143.18 Million NT$258.22 Million ▼ -67.4%
2021 1.70x NT$197.96 Million NT$116.25 Million ▼ -11.3%
2020 1.92x NT$383.88 Million NT$199.85 Million ▼ -19.3%
2019 2.38x NT$263.05 Million NT$110.48 Million ▲ +441.7%
2018 -0.70x NT$-75.05 Million NT$107.72 Million ▼ -121.6%
2017 3.23x NT$226.89 Million NT$70.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.