PChome Online (8044) — Cash Flow Quality Index
PChome Online (8044) has a Cash Flow Quality Index of -17.59x as of December 2022. Operating cash flow of NT$-477.83 Million is below net income of NT$27.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8044 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PChome Online Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for PChome Online across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8044 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PChome Online (2008–2022)
Year-by-year earnings quality comparison for PChome Online. For live market cap and the full company financial profile, see PChome Online (8044) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.94x | NT$-756.50 Million | NT$256.98 Million | ▼ -235.3% |
| 2021 | 2.18x | NT$736.87 Million | NT$338.60 Million | ▼ -53.1% |
| 2020 | 4.64x | NT$1.41 Billion | NT$304.37 Million | ▲ +59.5% |
| 2019 | 2.91x | NT$674.97 Million | NT$232.01 Million | ▲ +160.8% |
| 2016 | 1.12x | NT$1.19 Billion | NT$1.07 Billion | ▲ +45.8% |
| 2015 | 0.77x | NT$827.70 Million | NT$1.08 Billion | ▼ -50.5% |
| 2014 | 1.54x | NT$1.46 Billion | NT$948.08 Million | ▼ -15.8% |
| 2013 | 1.83x | NT$1.26 Billion | NT$688.98 Million | ▲ +55.0% |
| 2012 | 1.18x | NT$504.95 Million | NT$426.73 Million | ▼ -25.3% |
| 2011 | 1.58x | NT$682.18 Million | NT$430.40 Million | ▼ -23.0% |
| 2010 | 2.06x | NT$729.05 Million | NT$354.30 Million | ▼ -42.1% |
| 2009 | 3.55x | NT$331.82 Million | NT$93.35 Million | ▼ -18.6% |
| 2008 | 4.37x | NT$313.38 Million | NT$71.73 Million | — |