Flytech Technology Co Ltd Cash Flow Quality Index
Flytech Technology Co Ltd cash flow quality index. Flytech Technology Co Ltd (6206) has a Cash Flow Quality Index of -0.52x as of March 2026. Operating cash flow of NT$-187.99 Million is below net income of NT$359.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Flytech Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Flytech Technology Co Ltd (2002–2025)
Cash flow quality index of Flytech Technology Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Flytech Technology Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6206 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Flytech Technology Co Ltd Cash Flow Quality Index by Year (2002–2025)
Flytech Technology Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Flytech Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Flytech Technology Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | NT$973.50 Million | NT$986.49 Million | ▲ +71.7% |
| 2024 | 0.57x | NT$689.97 Million | NT$1.20 Billion | ▼ -55.7% |
| 2023 | 1.30x | NT$651.85 Million | NT$501.86 Million | ▲ +12.2% |
| 2022 | 1.16x | NT$1.40 Billion | NT$1.21 Billion | ▲ +12314.8% |
| 2021 | 0.01x | NT$7.67 Million | NT$822.18 Million | ▼ -99.3% |
| 2020 | 1.40x | NT$1.04 Billion | NT$739.96 Million | ▲ +46.6% |
| 2019 | 0.96x | NT$844.65 Million | NT$882.50 Million | ▼ -34.4% |
| 2018 | 1.46x | NT$1.34 Billion | NT$919.88 Million | ▲ +72.5% |
| 2017 | 0.85x | NT$703.97 Million | NT$831.75 Million | ▼ -28.5% |
| 2016 | 1.18x | NT$1.19 Billion | NT$1.00 Billion | ▲ +21.5% |
| 2015 | 0.97x | NT$1.17 Billion | NT$1.20 Billion | ▲ +34.8% |
| 2014 | 0.72x | NT$798.77 Million | NT$1.11 Billion | ▼ -11.3% |
| 2013 | 0.82x | NT$818.73 Million | NT$1.00 Billion | ▼ -35.3% |
| 2012 | 1.26x | NT$768.82 Million | NT$610.47 Million | ▲ +26.9% |
| 2011 | 0.99x | NT$538.48 Million | NT$542.63 Million | ▼ -12.6% |
| 2010 | 1.14x | NT$660.60 Million | NT$581.81 Million | ▲ +34.3% |
| 2009 | 0.85x | NT$460.85 Million | NT$545.00 Million | ▼ -28.2% |
| 2008 | 1.18x | NT$553.76 Million | NT$470.45 Million | ▲ +13.6% |
| 2007 | 1.04x | NT$639.89 Million | NT$617.40 Million | ▼ -5.9% |
| 2006 | 1.10x | NT$464.42 Million | NT$421.88 Million | ▲ +1.6% |
| 2005 | 1.08x | NT$281.78 Million | NT$260.18 Million | ▲ +56.7% |
| 2004 | 0.69x | NT$143.46 Million | NT$207.58 Million | ▼ -4.9% |
| 2003 | 0.73x | NT$109.96 Million | NT$151.38 Million | ▲ +13.3% |
| 2002 | 0.64x | NT$87.59 Million | NT$136.58 Million | — |