PChome Online Cash Flow Quality Index
PChome Online 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$27.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of PChome Online to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PChome Online (2008–2022)
Cash flow quality index of PChome Online from 2008 to 2022. Historical Cash Flow Quality Index for PChome Online across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PChome Online cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PChome Online Cash Flow Quality Index by Year (2008–2022)
PChome Online cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for PChome Online. For the full cash flow conversion analysis, see how efficiently does PChome Online generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.94x | NT$-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 | — |