Pili International Multimedia Co Ltd (8450) — Cash Flow Quality Index
Pili International Multimedia Co Ltd (8450) has a Cash Flow Quality Index of -46.83x as of June 2024. Operating cash flow of NT$-21.92 Million is below net income of NT$468.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Pili International Multimedia Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pili International Multimedia Co Ltd Cash Flow Quality Index (2015–2018)
Historical Cash Flow Quality Index for Pili International Multimedia Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pili International Multimedia Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pili International Multimedia Co Ltd (2015–2018)
Year-by-year earnings quality comparison for Pili International Multimedia Co Ltd. For live market cap and the full company financial profile, see Pili International Multimedia Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.02x | NT$106.06 Million | NT$103.72 Million | ▲ +124.7% |
| 2017 | -4.15x | NT$-17.00 Million | NT$4.10 Million | ▼ -400.2% |
| 2016 | 1.38x | NT$224.09 Million | NT$162.25 Million | ▲ +96.1% |
| 2015 | 0.70x | NT$104.32 Million | NT$148.15 Million | — |