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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 6225 cash generation efficiency.

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

Year-by-year earnings quality comparison for 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.