King Polytechnic Engineering Co Ltd (6122) — Cash Flow Quality Index

Latest as of December 2025: 2.06x

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. Also explore 6122 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

NT$210.76 Million
TWD

Net Income

NT$102.37 Million
TWD

Data as of

Dec 2025
Most recent filing

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 King Polytechnic Engineering Co Ltd (6122) tangible net worth to evaluate the tangible quality of the company's equity base.

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 how much is King Polytechnic Engineering Co Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.