Career Technology MFG Co Ltd Cash Flow Quality Index

Latest as of September 2022: 1.04x

Career Technology MFG Co Ltd cash flow quality index. Career Technology MFG Co Ltd (6153) has a Cash Flow Quality Index of 1.04x as of September 2022. Operating cash flow of NT$873.36 Million exceeds net income of NT$841.32 Million, indicating high earnings quality where cash backs reported profits. See 6153 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

NT$873.36 Million
TWD

Net Income

NT$841.32 Million
TWD

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of Career Technology MFG Co Ltd (2001–2022)

Cash flow quality index of Career Technology MFG Co Ltd from 2001 to 2022. Historical Cash Flow Quality Index for Career Technology MFG Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6153 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Career Technology MFG Co Ltd Cash Flow Quality Index by Year (2001–2022)

Career Technology MFG Co Ltd cash flow quality index by year from 2001 to 2022. Year-by-year earnings quality comparison for Career Technology MFG Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Career Technology MFG Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 5.37x NT$2.65 Billion NT$493.30 Million ▲ +11.9%
2020 4.80x NT$2.82 Billion NT$587.90 Million ▲ +79.0%
2019 2.68x NT$1.68 Billion NT$627.67 Million ▲ +1142.5%
2018 0.22x NT$222.20 Million NT$1.03 Billion ▼ -99.5%
2017 45.51x NT$1.84 Billion NT$40.36 Million ▲ +328.8%
2016 10.61x NT$1.61 Billion NT$151.78 Million ▲ +613.7%
2015 1.49x NT$1.18 Billion NT$792.77 Million ▼ -55.9%
2014 3.37x NT$1.82 Billion NT$541.19 Million ▲ +145.8%
2013 1.37x NT$1.24 Billion NT$905.97 Million ▲ +335.8%
2012 0.31x NT$307.78 Million NT$977.92 Million ▼ -81.6%
2011 1.71x NT$2.16 Billion NT$1.26 Billion ▲ +11.6%
2010 1.53x NT$1.49 Billion NT$974.76 Million ▼ -66.9%
2009 4.63x NT$1.95 Billion NT$421.72 Million ▲ +195.4%
2008 -4.85x NT$-82.41 Million NT$16.98 Million ▼ -1213.1%
2007 0.44x NT$135.23 Million NT$310.13 Million ▼ -44.3%
2006 0.78x NT$487.32 Million NT$622.68 Million ▼ -73.5%
2005 2.95x NT$2.03 Billion NT$689.94 Million ▲ +175.8%
2004 1.07x NT$1.09 Billion NT$1.02 Billion ▲ +62.7%
2002 0.66x NT$69.11 Million NT$105.16 Million ▼ -43.4%
2001 1.16x NT$206.61 Million NT$178.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.