King Polytechnic Engineering Co Ltd (6122) — Cash Flow Quality Index
King Polytechnic Engineering Co Ltd (6122) has a Cash Flow Quality Index of 2.06x as of December 2025. Operating cash flow of NT$210.76 Million exceeds net income of NT$102.37 Million, indicating high earnings quality where cash backs reported profits. Explore 6122 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
King Polytechnic Engineering Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for King Polytechnic Engineering Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6122 operating cash flow.
Annual Cash Flow Quality Index for King Polytechnic Engineering Co Ltd (2017–2025)
Year-by-year earnings quality comparison for King Polytechnic Engineering Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.17x | NT$-799.77 Million | NT$368.94 Million | ▼ -177.7% |
| 2024 | 2.79x | NT$960.17 Million | NT$344.22 Million | ▲ +121060.4% |
| 2023 | 0.00x | NT$-901.00K | NT$390.71 Million | ▲ +99.9% |
| 2022 | -4.55x | NT$-587.23 Million | NT$129.01 Million | ▼ -65.4% |
| 2021 | -2.75x | NT$-153.35 Million | NT$55.74 Million | ▼ -105.4% |
| 2020 | 50.86x | NT$815.78 Million | NT$16.04 Million | ▲ +5112.9% |
| 2019 | 0.98x | NT$163.89 Million | NT$167.99 Million | ▼ -94.7% |
| 2018 | 18.52x | NT$273.31 Million | NT$14.76 Million | ▲ +227.7% |
| 2017 | -14.50x | NT$-357.80 Million | NT$24.68 Million | — |