Atech OEM (6109) — Cash Flow Quality Index

Latest as of September 2023: 2.07x

Atech OEM (6109) has a Cash Flow Quality Index of 2.07x as of September 2023. Operating cash flow of NT$48.59 Million exceeds net income of NT$23.42 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Atech OEM's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

NT$48.59 Million
TWD

Net Income

NT$23.42 Million
TWD

Data as of

Sep 2023
Most recent filing

Atech OEM Cash Flow Quality Index (2017–2023)

Historical Cash Flow Quality Index for Atech OEM across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Atech OEM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Atech OEM (2017–2023)

Year-by-year earnings quality comparison for Atech OEM. For live market cap and the full company financial profile, see 6109 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 5.52x NT$153.45 Million NT$27.81 Million ▲ +262.1%
2022 1.52x NT$131.26 Million NT$86.14 Million ▼ -75.7%
2019 6.26x NT$89.33 Million NT$14.27 Million ▲ +24.4%
2018 5.03x NT$7.69 Million NT$1.53 Million ▲ +316.0%
2017 1.21x NT$60.94 Million NT$50.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.