Kenmec Mechanical Engineering Co Ltd (6125) — Cash Flow Quality Index
Kenmec Mechanical Engineering Co Ltd (6125) has a Cash Flow Quality Index of -12.98x as of March 2026. Operating cash flow of NT$-525.76 Million is below net income of NT$40.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kenmec Mechanical Engineering Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kenmec Mechanical Engineering Co Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Kenmec Mechanical Engineering Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kenmec Mechanical Engineering Co Ltd (6125) cash conversion ratio.
Annual Cash Flow Quality Index for Kenmec Mechanical Engineering Co Ltd (2019–2025)
Year-by-year earnings quality comparison for Kenmec Mechanical Engineering Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.64x | NT$278.56 Million | NT$26.18 Million | ▲ +1034.7% |
| 2023 | -1.14x | NT$-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 | — |