Koge Micro Tech Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.57x

Koge Micro Tech Co Ltd 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. See 4568 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.57x
Operating CF / Net Income

Operating Cash Flow

NT$36.46 Million
TWD

Net Income

NT$14.21 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Koge Micro Tech Co Ltd (2017–2024)

Cash flow quality index of Koge Micro Tech Co Ltd from 2017 to 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. Explore 4568 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Koge Micro Tech Co Ltd Cash Flow Quality Index by Year (2017–2024)

Koge Micro Tech Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Koge Micro Tech Co Ltd. For the full cash flow conversion analysis, see 4568 cash generation efficiency.

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