Aten International Co Ltd (6277) — Cash Flow Quality Index

Latest as of September 2025: 1.61x

Aten International Co Ltd (6277) has a Cash Flow Quality Index of 1.61x as of September 2025. Operating cash flow of NT$163.34 Million exceeds net income of NT$101.68 Million, indicating high earnings quality where cash backs reported profits. Explore Aten International Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

NT$163.34 Million
TWD

Net Income

NT$101.68 Million
TWD

Data as of

Sep 2025
Most recent filing

Aten International Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Aten International Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Aten International Co Ltd.

Annual Cash Flow Quality Index for Aten International Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Aten International Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.79x NT$885.33 Million NT$494.61 Million ▼ -4.8%
2023 1.88x NT$1.06 Billion NT$565.54 Million ▲ +294.3%
2022 0.48x NT$424.86 Million NT$891.25 Million ▼ -81.2%
2021 2.53x NT$2.20 Billion NT$868.19 Million ▲ +1155.1%
2020 0.20x NT$341.30 Million NT$1.69 Billion ▼ -74.5%
2019 0.79x NT$710.42 Million NT$897.74 Million ▲ +907.7%
2018 0.08x NT$145.83 Million NT$1.86 Billion ▼ -90.9%
2017 0.87x NT$821.33 Million NT$946.98 Million ▲ +112.3%
2016 0.41x NT$411.98 Million NT$1.01 Billion ▼ -51.7%
2015 0.85x NT$788.53 Million NT$931.50 Million ▼ -1.9%
2014 0.86x NT$908.34 Million NT$1.05 Billion ▲ +141.4%
2013 0.36x NT$335.76 Million NT$939.43 Million ▼ -65.5%
2012 1.04x NT$504.41 Million NT$487.22 Million ▼ -25.9%
2011 1.40x NT$742.28 Million NT$531.09 Million ▲ +22.3%
2010 1.14x NT$663.51 Million NT$580.62 Million ▼ -46.0%
2009 2.12x NT$826.54 Million NT$390.70 Million ▲ +71.0%
2008 1.24x NT$454.49 Million NT$367.38 Million ▲ +24.2%
2007 1.00x NT$630.36 Million NT$632.76 Million ▼ -26.6%
2006 1.36x NT$1.15 Billion NT$844.35 Million ▲ +58.0%
2005 0.86x NT$517.17 Million NT$602.41 Million ▲ +2.1%
2004 0.84x NT$425.25 Million NT$505.63 Million ▼ -13.8%
2003 0.98x NT$466.78 Million NT$478.50 Million ▼ -21.7%
2002 1.25x NT$587.03 Million NT$471.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.