Pili International Multimedia Co Ltd Cash Flow Quality Index

Latest as of March 2026: 1.49x

Pili International Multimedia Co Ltd cash flow quality index. Pili International Multimedia Co Ltd (8450) has a Cash Flow Quality Index of 1.49x as of March 2026. Operating cash flow of NT$24.76 Million exceeds net income of NT$16.59 Million, indicating high earnings quality where cash backs reported profits. See Pili International Multimedia Co Ltd (8450) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

NT$24.76 Million
TWD

Net Income

NT$16.59 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Pili International Multimedia Co Ltd (2015–2018)

Cash flow quality index of Pili International Multimedia Co Ltd from 2015 to 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. Explore how well can Pili International Multimedia Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Pili International Multimedia Co Ltd Cash Flow Quality Index by Year (2015–2018)

Pili International Multimedia Co Ltd cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for Pili International Multimedia Co Ltd. For the full cash flow conversion analysis, see 8450 operating cash flow.

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