Symtek Automation Asia Co Ltd Cash Flow Quality Index

Latest as of June 2026: 1.51x

Symtek Automation Asia Co Ltd cash flow quality index. Symtek Automation Asia Co Ltd (6438) has a Cash Flow Quality Index of 1.51x as of June 2026. Operating cash flow of NT$251.80 Million exceeds net income of NT$166.43 Million, indicating high earnings quality where cash backs reported profits. See Symtek Automation Asia Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

NT$251.80 Million
TWD

Net Income

NT$166.43 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Symtek Automation Asia Co Ltd (2012–2025)

Cash flow quality index of Symtek Automation Asia Co Ltd from 2012 to 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. Explore Symtek Automation Asia Co Ltd (6438) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Symtek Automation Asia Co Ltd Cash Flow Quality Index by Year (2012–2025)

Symtek Automation Asia Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Symtek Automation Asia Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Symtek Automation Asia Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.