Pili International Multimedia Co Ltd (8450) — 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. Explore Pili International Multimedia Co Ltd (8450) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Pili International Multimedia Co Ltd.
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.
| 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 | — |