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. Explore Atech OEM cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Atech OEM.
Annual Cash Flow Quality Index for Atech OEM (2017–2023)
Year-by-year earnings quality comparison for Atech OEM.
| 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.