Koge Micro Tech Co Ltd (4568) — Cash Flow Quality Index
Koge Micro Tech Co Ltd (4568) has a Cash Flow Quality Index of 2.57x as of September 2025. Operating cash flow of NT$36.46 Million exceeds net income of NT$14.21 Million, indicating high earnings quality where cash backs reported profits. Explore Koge Micro Tech Co Ltd (4568) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Koge Micro Tech Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Koge Micro Tech Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4568 cash flow metrics.
Annual Cash Flow Quality Index for Koge Micro Tech Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Koge Micro Tech Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | NT$86.11 Million | NT$88.67 Million | ▼ -74.1% |
| 2023 | 3.75x | NT$150.08 Million | NT$40.06 Million | ▲ +190.9% |
| 2022 | 1.29x | NT$246.29 Million | NT$191.25 Million | ▼ -23.0% |
| 2021 | 1.67x | NT$315.77 Million | NT$188.78 Million | ▲ +1889.4% |
| 2020 | 0.08x | NT$16.48 Million | NT$196.03 Million | ▼ -94.7% |
| 2019 | 1.60x | NT$218.44 Million | NT$136.49 Million | ▲ +8.5% |
| 2018 | 1.48x | NT$236.56 Million | NT$160.36 Million | ▲ +44.1% |
| 2017 | 1.02x | NT$169.37 Million | NT$165.47 Million | — |