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. Explore 6125 cash generation efficiency to assess how effectively this company generates cash.
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. Check Kenmec Mechanical Engineering Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Kenmec Mechanical Engineering Co Ltd stock valuation.
| 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 | — |