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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (8450) 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 | — |