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

Latest as of March 2026: -0.52x

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. Explore Flytech Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.52x
Operating CF / Net Income

Operating Cash Flow

NT$-187.99 Million
TWD

Net Income

NT$359.02 Million
TWD

Data as of

Mar 2026
Most recent filing

Flytech Technology Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Flytech Technology Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Flytech Technology Co Ltd generate cash.

Annual Cash Flow Quality Index for Flytech Technology Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Flytech Technology Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.