NEXCOM International Co Ltd Cash Flow Quality Index
NEXCOM International Co Ltd cash flow quality index. NEXCOM International Co Ltd (8234) has a Cash Flow Quality Index of 2.73x as of March 2025. Operating cash flow of NT$218.50 Million exceeds net income of NT$80.06 Million, indicating high earnings quality where cash backs reported profits. Explore NEXCOM International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NEXCOM International Co Ltd (2017–2024)
Cash flow quality index of NEXCOM International Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for NEXCOM International Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 8234 equity financing ratio to measure how much of total assets are equity-financed.
NEXCOM International Co Ltd Cash Flow Quality Index by Year (2017–2024)
NEXCOM International Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for NEXCOM International Co Ltd. For the full cash flow conversion analysis, see NEXCOM International Co Ltd (8234) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | NT$101.59 Million | NT$84.89 Million | ▼ -77.5% |
| 2023 | 5.32x | NT$1.30 Billion | NT$244.88 Million | ▲ +1581.0% |
| 2022 | 0.32x | NT$428.08 Million | NT$1.35 Billion | ▲ +111.6% |
| 2021 | -2.73x | NT$-559.62 Million | NT$205.29 Million | ▼ -161.7% |
| 2020 | 4.42x | NT$926.99 Million | NT$209.77 Million | ▲ +139.7% |
| 2019 | 1.84x | NT$419.17 Million | NT$227.41 Million | ▲ +340.0% |
| 2018 | -0.77x | NT$-130.70 Million | NT$170.18 Million | ▼ -163.2% |
| 2017 | 1.22x | NT$169.37 Million | NT$139.40 Million | — |