NEXCOM International Co Ltd (8234) — Cash Flow Quality Index

Latest as of March 2025: 2.73x

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. Also explore NEXCOM International Co Ltd (8234) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.73x
Operating CF / Net Income

Operating Cash Flow

NT$218.50 Million
TWD

Net Income

NT$80.06 Million
TWD

Data as of

Mar 2025
Most recent filing

NEXCOM International Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for NEXCOM International Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NEXCOM International Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NEXCOM International Co Ltd (2017–2024)

Year-by-year earnings quality comparison for NEXCOM International Co Ltd. For live market cap and the full company financial profile, see NEXCOM International Co Ltd (8234) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.