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 debt repayment capacity of DrayTek Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DrayTek Corp (6216) cash conversion ratio.
Annual Cash Flow Quality Index for DrayTek Corp (2002–2025)
Year-by-year earnings quality comparison for DrayTek Corp.
| 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 | — |