Aiptek International Inc Cash Flow Quality Index

Latest as of June 2025: -0.18x

Aiptek International Inc cash flow quality index. 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. See financial agility of Aiptek International Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Aiptek International Inc from 2001 to 2023. Historical Cash Flow Quality Index for Aiptek International Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aiptek International Inc (6225) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Aiptek International Inc cash flow quality index by year from 2001 to 2023. Year-by-year earnings quality comparison for Aiptek International Inc. For the full cash flow conversion analysis, see cash flow conversion 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.