Koge Micro Tech Co Ltd (4568) — Cash Flow Quality Index

Latest as of September 2025: 2.57x

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 operating cash flow efficiency to assess how effectively this company generates cash.

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

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. Check cash flow reinvestment rate of Koge Micro Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Koge Micro Tech Co Ltd (4568) market capitalisation.

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.