DrayTek Corp Cash Flow Quality Index
DrayTek Corp 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. See 6216 FCF to total liabilities ratio 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 DrayTek Corp (2002–2025)
Cash flow quality index of DrayTek Corp from 2002 to 2025. Historical Cash Flow Quality Index for DrayTek Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DrayTek Corp (6216) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DrayTek Corp Cash Flow Quality Index by Year (2002–2025)
DrayTek Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for DrayTek Corp. For the full cash flow conversion analysis, see DrayTek Corp (6216) cash flow conversion.
| 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 | — |