Comtrend Corp Cash Flow Quality Index
Comtrend Corp 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. See financial agility of Comtrend Corp 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 Comtrend Corp (2017–2024)
Cash flow quality index of Comtrend Corp from 2017 to 2024. Historical Cash Flow Quality Index for Comtrend Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Comtrend Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Comtrend Corp Cash Flow Quality Index by Year (2017–2024)
Comtrend Corp cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Comtrend Corp. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |