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

Latest as of June 2026: 1.51x

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. Explore debt repayment capacity of Symtek Automation Asia Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see Symtek Automation Asia Co Ltd cash conversion from operations.

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.

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.