Chicony Power Technology Co Ltd (6412) — Cash Flow Quality Index

Latest as of December 2025: 2.02x

Chicony Power Technology Co Ltd (6412) has a Cash Flow Quality Index of 2.02x as of December 2025. Operating cash flow of NT$1.10 Billion exceeds net income of NT$542.60 Million, indicating high earnings quality where cash backs reported profits. Explore Chicony Power Technology Co Ltd (6412) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.02x
Operating CF / Net Income

Operating Cash Flow

NT$1.10 Billion
TWD

Net Income

NT$542.60 Million
TWD

Data as of

Dec 2025
Most recent filing

Chicony Power Technology Co Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Chicony Power Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chicony Power Technology Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Chicony Power Technology Co Ltd (2010–2025)

Year-by-year earnings quality comparison for Chicony Power Technology Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.82x NT$2.06 Billion NT$2.51 Billion ▲ +45.7%
2024 0.56x NT$2.34 Billion NT$4.15 Billion ▼ -66.3%
2023 1.67x NT$6.96 Billion NT$4.17 Billion ▲ +37.1%
2022 1.22x NT$4.95 Billion NT$4.06 Billion ▲ +208.9%
2021 0.39x NT$1.41 Billion NT$3.58 Billion ▼ -65.2%
2020 1.13x NT$3.09 Billion NT$2.72 Billion ▼ -29.7%
2019 1.61x NT$3.58 Billion NT$2.22 Billion ▲ +271.5%
2018 0.43x NT$579.85 Million NT$1.33 Billion ▼ -65.9%
2017 1.27x NT$2.47 Billion NT$1.93 Billion ▼ -10.4%
2016 1.42x NT$2.44 Billion NT$1.71 Billion ▼ -2.6%
2015 1.46x NT$2.05 Billion NT$1.40 Billion ▼ -11.5%
2014 1.65x NT$2.21 Billion NT$1.34 Billion ▼ -25.1%
2013 2.21x NT$2.30 Billion NT$1.04 Billion ▲ +72.0%
2012 1.28x NT$1.17 Billion NT$912.57 Million ▲ +107.6%
2011 0.62x NT$511.26 Million NT$827.89 Million ▲ +773.0%
2010 0.07x NT$38.69 Million NT$546.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.