Aurotek Corp (6215) — Cash Flow Quality Index
Latest as of June 2026:
-2.24x
Aurotek Corp (6215) has a Cash Flow Quality Index of -2.24x as of June 2026. Operating cash flow of NT$-145.29 Million is below net income of NT$64.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6215 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.24x
Operating CF / Net Income
Operating Cash Flow
NT$-145.29 Million
TWD
Net Income
NT$64.97 Million
TWD
Data as of
Jun 2026
Most recent filing
Aurotek Corp Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Aurotek Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aurotek Corp (6215) cash flow conversion.
Annual Cash Flow Quality Index for Aurotek Corp (2005–2025)
Year-by-year earnings quality comparison for Aurotek Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | NT$-100.62 Million | NT$213.60 Million | ▼ -416.1% |
| 2024 | 0.15x | NT$31.31 Million | NT$210.15 Million | ▼ -92.9% |
| 2023 | 2.08x | NT$175.96 Million | NT$84.43 Million | ▲ +10.5% |
| 2022 | 1.89x | NT$403.36 Million | NT$213.94 Million | ▲ +486.6% |
| 2021 | 0.32x | NT$110.38 Million | NT$343.44 Million | ▼ -84.8% |
| 2020 | 2.12x | NT$229.44 Million | NT$108.34 Million | ▼ -21.5% |
| 2019 | 2.70x | NT$193.44 Million | NT$71.67 Million | ▲ +180.8% |
| 2018 | 0.96x | NT$55.17 Million | NT$57.40 Million | ▲ +157.4% |
| 2017 | -1.67x | NT$-94.44 Million | NT$56.44 Million | ▼ -156.7% |
| 2016 | 2.95x | NT$155.79 Million | NT$52.76 Million | ▼ -30.6% |
| 2015 | 4.25x | NT$191.68 Million | NT$45.07 Million | ▲ +889.9% |
| 2014 | 0.43x | NT$68.66 Million | NT$159.84 Million | ▼ -92.8% |
| 2013 | 5.99x | NT$222.57 Million | NT$37.18 Million | ▼ -98.6% |
| 2012 | 437.80x | NT$169.43 Million | NT$387.00K | ▲ +32517.4% |
| 2011 | -1.35x | NT$-50.36 Million | NT$37.29 Million | ▲ +35.0% |
| 2010 | -2.08x | NT$-217.17 Million | NT$104.55 Million | ▲ +60.8% |
| 2009 | -5.29x | NT$-174.78 Million | NT$33.02 Million | ▼ -217.2% |
| 2008 | 4.51x | NT$284.37 Million | NT$62.99 Million | ▲ +189.4% |
| 2007 | 1.56x | NT$213.14 Million | NT$136.63 Million | ▼ -13.5% |
| 2006 | 1.80x | NT$187.67 Million | NT$104.03 Million | ▲ +566.6% |
| 2005 | 0.27x | NT$30.09 Million | NT$111.17 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.