Kenmec Mechanical Engineering Co Ltd (6125) — Cash Flow Quality Index
Kenmec Mechanical Engineering Co Ltd (6125) has a Cash Flow Quality Index of -5.09x as of September 2025. Operating cash flow of NT$-227.56 Million is below net income of NT$44.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Kenmec Mechanical Engineering Co Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kenmec Mechanical Engineering Co Ltd Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Kenmec Mechanical Engineering Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kenmec Mechanical Engineering Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kenmec Mechanical Engineering Co Ltd (2019–2023)
Year-by-year earnings quality comparison for Kenmec Mechanical Engineering Co Ltd. For live market cap and the full company financial profile, see market cap of Kenmec Mechanical Engineering Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.14x | NT$-858.68 Million | NT$754.34 Million | ▼ -143.9% |
| 2022 | 2.59x | NT$1.22 Billion | NT$470.07 Million | ▲ +2892.8% |
| 2019 | 0.09x | NT$116.56 Million | NT$1.35 Billion | — |