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$27.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PChome Online strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PChome Online Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for PChome Online across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PChome Online tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PChome Online (2008–2022)
Year-by-year earnings quality comparison for PChome Online. For live market cap and the full company financial profile, see PChome Online (8044) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.94x | NT$-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 | — |