Aiptek International Inc (6225) — Cash Flow Quality Index

Latest as of June 2025: -0.18x

Aiptek International Inc (6225) has a Cash Flow Quality Index of -0.18x as of June 2025. Operating cash flow of NT$-340.00K is below net income of NT$1.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6225 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.18x
Operating CF / Net Income

Operating Cash Flow

NT$-340.00K
TWD

Net Income

NT$1.85 Million
TWD

Data as of

Jun 2025
Most recent filing

Aiptek International Inc Cash Flow Quality Index (2001–2023)

Historical Cash Flow Quality Index for Aiptek International Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Aiptek International Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aiptek International Inc (2001–2023)

Year-by-year earnings quality comparison for Aiptek International Inc. For live market cap and the full company financial profile, see market cap of Aiptek International Inc.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 -0.66x NT$-5.72 Million NT$8.72 Million ▼ -271.9%
2003 0.38x NT$225.91 Million NT$592.40 Million ▼ -76.0%
2001 1.59x NT$604.04 Million NT$379.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.