U-Media Communications Cash Flow Quality Index
U-Media Communications cash flow quality index. U-Media Communications (6470) has a Cash Flow Quality Index of 1.54x as of March 2026. Operating cash flow of NT$48.69 Million exceeds net income of NT$31.58 Million, indicating high earnings quality where cash backs reported profits. See financial agility of U-Media Communications 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 U-Media Communications (2017–2025)
Cash flow quality index of U-Media Communications from 2017 to 2025. Historical Cash Flow Quality Index for U-Media Communications across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore U-Media Communications (6470) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
U-Media Communications Cash Flow Quality Index by Year (2017–2025)
U-Media Communications cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for U-Media Communications. For the full cash flow conversion analysis, see U-Media Communications cash flow conversion.
| 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 | — |