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$102.37 Million, indicating high earnings quality where cash backs reported profits. Explore King Polytechnic Engineering Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
King Polytechnic Engineering Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for King Polytechnic Engineering Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6122 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for King Polytechnic Engineering Co Ltd (2017–2025)
Year-by-year earnings quality comparison for King Polytechnic Engineering Co Ltd. For live market cap and the full company financial profile, see King Polytechnic Engineering Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.17x | NT$-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 | — |