Flytech Technology Co Ltd (6206) — Cash Flow Quality Index

Latest as of September 2025: 1.90x

Flytech Technology Co Ltd (6206) has a Cash Flow Quality Index of 1.90x as of September 2025. Operating cash flow of NT$424.28 Million exceeds net income of NT$223.64 Million, indicating high earnings quality where cash backs reported profits. Explore Flytech Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

NT$424.28 Million
TWD

Net Income

NT$223.64 Million
TWD

Data as of

Sep 2025
Most recent filing

Flytech Technology Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Flytech Technology Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Flytech Technology Co Ltd (6206) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Flytech Technology Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Flytech Technology Co Ltd. For live market cap and the full company financial profile, see 6206 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.