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 cash flow metrics to assess how effectively this company generates cash.
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 6216 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |