PChome Online (8044) — Cash Flow Quality Index

Latest as of December 2022: -17.59x

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-17.59x
Operating CF / Net Income

Operating Cash Flow

NT$-477.83 Million
TWD

Net Income

NT$27.16 Million
TWD

Data as of

Dec 2022
Most recent filing

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. For the full cash flow conversion analysis, see 8044 operating cash flow.

Annual Cash Flow Quality Index for PChome Online (2008–2022)

Year-by-year earnings quality comparison for PChome Online.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.