DrayTek Corp (6216) — Cash Flow Quality Index
DrayTek Corp (6216) has a Cash Flow Quality Index of -1.89x as of September 2025. Operating cash flow of NT$-58.92 Million is below net income of NT$31.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6216 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DrayTek Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for DrayTek Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DrayTek Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DrayTek Corp (2002–2025)
Year-by-year earnings quality comparison for DrayTek Corp. For live market cap and the full company financial profile, see 6216 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | NT$27.16 Million | NT$57.61 Million | ▼ -59.5% |
| 2024 | 1.16x | NT$378.15 Million | NT$324.93 Million | ▲ +13.7% |
| 2023 | 1.02x | NT$125.87 Million | NT$122.97 Million | ▼ -2.0% |
| 2022 | 1.04x | NT$183.67 Million | NT$175.83 Million | ▲ +873.9% |
| 2021 | 0.11x | NT$18.34 Million | NT$171.00 Million | ▼ -91.1% |
| 2020 | 1.21x | NT$151.48 Million | NT$125.58 Million | ▲ +28.9% |
| 2019 | 0.94x | NT$170.61 Million | NT$182.35 Million | ▲ +17.9% |
| 2018 | 0.79x | NT$180.75 Million | NT$227.80 Million | ▲ +76.0% |
| 2017 | 0.45x | NT$99.25 Million | NT$220.14 Million | ▼ -56.6% |
| 2016 | 1.04x | NT$298.31 Million | NT$286.95 Million | ▼ -2.6% |
| 2015 | 1.07x | NT$291.00 Million | NT$272.76 Million | ▲ +256.3% |
| 2014 | 0.30x | NT$69.32 Million | NT$231.48 Million | ▼ -70.9% |
| 2013 | 1.03x | NT$180.40 Million | NT$175.19 Million | ▼ -33.2% |
| 2012 | 1.54x | NT$174.06 Million | NT$112.92 Million | ▼ -20.9% |
| 2011 | 1.95x | NT$251.08 Million | NT$128.80 Million | ▲ +595.9% |
| 2010 | 0.28x | NT$27.41 Million | NT$97.84 Million | ▼ -74.5% |
| 2009 | 1.10x | NT$140.00 Million | NT$127.61 Million | ▼ -30.0% |
| 2008 | 1.57x | NT$206.07 Million | NT$131.47 Million | ▲ +59.3% |
| 2007 | 0.98x | NT$225.35 Million | NT$229.06 Million | ▼ -6.7% |
| 2006 | 1.05x | NT$120.22 Million | NT$113.97 Million | ▲ +0.8% |
| 2005 | 1.05x | NT$114.74 Million | NT$109.67 Million | ▼ -14.2% |
| 2004 | 1.22x | NT$353.80 Million | NT$289.99 Million | ▲ +184.0% |
| 2003 | 0.43x | NT$147.68 Million | NT$343.73 Million | ▼ -63.7% |
| 2002 | 1.18x | NT$183.25 Million | NT$154.69 Million | — |