Xander International (6118) — Cash Flow Quality Index

Latest as of December 2025: 4.28x

Xander International (6118) has a Cash Flow Quality Index of 4.28x as of December 2025. Operating cash flow of NT$87.61 Million exceeds net income of NT$20.46 Million, indicating high earnings quality where cash backs reported profits. Explore 6118 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.28x
Operating CF / Net Income

Operating Cash Flow

NT$87.61 Million
TWD

Net Income

NT$20.46 Million
TWD

Data as of

Dec 2025
Most recent filing

Xander International Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Xander International across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Xander International cash conversion from operations.

Annual Cash Flow Quality Index for Xander International (2002–2025)

Year-by-year earnings quality comparison for Xander International.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -4.83x NT$-173.72 Million NT$35.98 Million ▼ -593.5%
2024 0.98x NT$34.32 Million NT$35.08 Million ▲ +123.0%
2023 -4.25x NT$-85.75 Million NT$20.16 Million ▲ +11.0%
2022 -4.78x NT$-199.35 Million NT$41.72 Million ▼ -198.4%
2021 4.85x NT$346.54 Million NT$71.38 Million ▲ +70.5%
2020 2.85x NT$111.04 Million NT$39.00 Million ▲ +114.5%
2017 -19.65x NT$-179.72 Million NT$9.15 Million ▼ -130.1%
2016 65.37x NT$294.36 Million NT$4.50 Million ▲ +29750.0%
2012 0.22x NT$7.00 Million NT$31.94 Million ▼ -94.5%
2011 4.01x NT$69.37 Million NT$17.30 Million ▼ -77.0%
2010 17.46x NT$451.09 Million NT$25.83 Million ▲ +1004.4%
2009 1.58x NT$93.69 Million NT$59.26 Million ▼ -87.0%
2008 12.18x NT$433.50 Million NT$35.59 Million ▲ +278.9%
2005 3.21x NT$302.57 Million NT$94.12 Million ▼ -59.9%
2002 8.01x NT$227.82 Million NT$28.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.