Comtrend Corp (8089) — Cash Flow Quality Index
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 cash flow conversion of Comtrend Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Comtrend Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Comtrend Corp (2017–2024)
Year-by-year earnings quality comparison for Comtrend Corp. For live market cap and the full company financial profile, see Comtrend Corp market capitalisation.
| 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 | — |