Comtrend Corp (8089) — Cash Flow Quality Index
Latest as of December 2024:
-1.20x
Comtrend Corp (8089) has a Cash Flow Quality Index of -1.20x as of December 2024. Operating cash flow of NT$-54.12 Million is below net income of NT$45.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Comtrend Corp (8089) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.20x
Operating CF / Net Income
Operating Cash Flow
NT$-54.12 Million
TWD
Net Income
NT$45.24 Million
TWD
Data as of
Dec 2024
Most recent filing
Comtrend Corp Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Comtrend Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8089 operating cash flow.
Annual Cash Flow Quality Index for Comtrend Corp (2017–2024)
Year-by-year earnings quality comparison for Comtrend Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | NT$570.53 Million | NT$486.15 Million | ▼ -85.5% |
| 2022 | 8.11x | NT$114.09 Million | NT$14.06 Million | ▲ +355.0% |
| 2020 | 1.78x | NT$425.37 Million | NT$238.52 Million | ▲ +17.4% |
| 2019 | 1.52x | NT$242.93 Million | NT$159.93 Million | ▲ +52.1% |
| 2018 | 1.00x | NT$267.45 Million | NT$267.75 Million | ▲ +203.0% |
| 2017 | -0.97x | NT$-79.52 Million | NT$81.99 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.