Anpec Electronics (6138) — Cash Flow Quality Index

Latest as of September 2025: 0.65x

Anpec Electronics (6138) has a Cash Flow Quality Index of 0.65x as of September 2025. Operating cash flow of NT$187.09 Million is below net income of NT$289.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6138 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.65x
Operating CF / Net Income

Operating Cash Flow

NT$187.09 Million
TWD

Net Income

NT$289.27 Million
TWD

Data as of

Sep 2025
Most recent filing

Anpec Electronics Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Anpec Electronics across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anpec Electronics operating cash flow efficiency.

Annual Cash Flow Quality Index for Anpec Electronics (2009–2024)

Year-by-year earnings quality comparison for Anpec Electronics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.78x NT$1.28 Billion NT$720.09 Million ▼ -4.4%
2023 1.87x NT$953.33 Million NT$510.79 Million ▲ +331.9%
2022 0.43x NT$658.60 Million NT$1.52 Billion ▼ -58.1%
2021 1.03x NT$1.50 Billion NT$1.45 Billion ▼ -34.2%
2020 1.57x NT$1.08 Billion NT$691.21 Million ▲ +244.7%
2019 0.45x NT$229.57 Million NT$504.94 Million ▼ -46.3%
2018 0.85x NT$579.53 Million NT$683.98 Million ▲ +10.1%
2017 0.77x NT$333.82 Million NT$433.67 Million ▼ -58.6%
2016 1.86x NT$564.00 Million NT$303.12 Million ▼ -7.2%
2015 2.01x NT$420.44 Million NT$209.60 Million ▲ +29.7%
2014 1.55x NT$489.71 Million NT$316.58 Million ▲ +14.7%
2013 1.35x NT$259.04 Million NT$192.13 Million ▼ -66.2%
2012 3.99x NT$499.86 Million NT$125.41 Million ▲ +50.7%
2011 2.65x NT$379.80 Million NT$143.56 Million ▲ +73.1%
2010 1.53x NT$243.99 Million NT$159.63 Million ▲ +29.0%
2009 1.18x NT$173.96 Million NT$146.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.