U-Media Communications (6470) — 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. Explore 6470 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see U-Media Communications cash flow conversion.
Annual Cash Flow Quality Index for U-Media Communications (2017–2025)
Year-by-year earnings quality comparison for U-Media Communications.
| 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 | — |