Kenmec Mechanical Engineering Co Ltd Cash Flow Quality Index
Kenmec Mechanical Engineering Co Ltd 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. See how financially flexible is Kenmec Mechanical Engineering Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kenmec Mechanical Engineering Co Ltd (2019–2025)
Cash flow quality index of Kenmec Mechanical Engineering Co Ltd from 2019 to 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. Explore Kenmec Mechanical Engineering Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kenmec Mechanical Engineering Co Ltd Cash Flow Quality Index by Year (2019–2025)
Kenmec Mechanical Engineering Co Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Kenmec Mechanical Engineering Co Ltd. For the full cash flow conversion analysis, see 6125 cash flow metrics.
| 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 | — |