Symtek Automation Asia Co Ltd (6438) — Cash Flow Quality Index
Symtek Automation Asia Co Ltd (6438) has a Cash Flow Quality Index of -1.52x as of March 2026. Operating cash flow of NT$-220.19 Million is below net income of NT$144.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Symtek Automation Asia Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Symtek Automation Asia Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Symtek Automation Asia Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6438 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Symtek Automation Asia Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Symtek Automation Asia Co Ltd. For live market cap and the full company financial profile, see 6438 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | NT$-144.95 Million | NT$487.63 Million | ▼ -119.9% |
| 2024 | 1.50x | NT$1.06 Billion | NT$711.45 Million | ▲ +62.1% |
| 2023 | 0.92x | NT$597.77 Million | NT$647.80 Million | ▲ +1140.8% |
| 2022 | 0.07x | NT$66.00 Million | NT$887.49 Million | ▼ -90.8% |
| 2021 | 0.81x | NT$678.36 Million | NT$835.38 Million | ▼ -47.9% |
| 2020 | 1.56x | NT$788.51 Million | NT$505.92 Million | ▼ -83.6% |
| 2019 | 9.51x | NT$499.86 Million | NT$52.54 Million | ▲ +2459.5% |
| 2018 | -0.40x | NT$-103.52 Million | NT$256.74 Million | ▲ +25.6% |
| 2017 | -0.54x | NT$-208.35 Million | NT$384.61 Million | ▼ -132.0% |
| 2016 | 1.69x | NT$270.70 Million | NT$159.73 Million | ▲ +875.0% |
| 2015 | 0.17x | NT$54.55 Million | NT$313.79 Million | ▼ -78.9% |
| 2014 | 0.82x | NT$232.24 Million | NT$282.36 Million | ▲ +5.4% |
| 2013 | 0.78x | NT$195.81 Million | NT$250.96 Million | ▲ +288.4% |
| 2012 | 0.20x | NT$37.16 Million | NT$185.01 Million | — |