Symtek Automation Asia Co Ltd (6438) — Cash Flow Quality Index

Latest as of December 2025: 0.47x

Symtek Automation Asia Co Ltd (6438) has a Cash Flow Quality Index of 0.47x as of December 2025. Operating cash flow of NT$43.52 Million is below net income of NT$91.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Symtek Automation Asia Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

0.47x
Operating CF / Net Income

Operating Cash Flow

NT$43.52 Million
TWD

Net Income

NT$91.63 Million
TWD

Data as of

Dec 2025
Most recent filing

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 Symtek Automation Asia Co Ltd (6438) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Symtek Automation Asia Co Ltd market capitalisation.

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.