Quanta Storage (6188) — Cash Flow Quality Index

Latest as of December 2025: -1.56x

Quanta Storage (6188) has a Cash Flow Quality Index of -1.56x as of December 2025. Operating cash flow of NT$-365.15 Million is below net income of NT$233.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Quanta Storage balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.56x
Operating CF / Net Income

Operating Cash Flow

NT$-365.15 Million
TWD

Net Income

NT$233.94 Million
TWD

Data as of

Dec 2025
Most recent filing

Quanta Storage Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Quanta Storage across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Quanta Storage (6188) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Quanta Storage (2006–2025)

Year-by-year earnings quality comparison for Quanta Storage. For live market cap and the full company financial profile, see Quanta Storage (6188) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.25x NT$-252.62 Million NT$1.00 Billion ▼ -111.7%
2024 2.15x NT$1.40 Billion NT$649.02 Million ▲ +1758.1%
2023 0.12x NT$162.79 Million NT$1.41 Billion ▼ -78.8%
2022 0.54x NT$767.45 Million NT$1.41 Billion ▼ -59.7%
2021 1.35x NT$1.64 Billion NT$1.22 Billion ▼ -65.5%
2020 3.92x NT$612.98 Million NT$156.36 Million ▲ +266.5%
2019 1.07x NT$739.90 Million NT$691.73 Million ▲ +196.2%
2018 0.36x NT$169.23 Million NT$468.56 Million ▼ -76.8%
2017 1.56x NT$634.82 Million NT$406.98 Million ▼ -12.9%
2016 1.79x NT$1.14 Billion NT$635.69 Million ▲ +34.3%
2015 1.33x NT$729.89 Million NT$547.80 Million ▲ +42.6%
2014 0.93x NT$1.30 Billion NT$1.40 Billion ▼ -4.8%
2013 0.98x NT$1.22 Billion NT$1.24 Billion ▲ +57.5%
2012 0.62x NT$279.42 Million NT$448.38 Million ▼ -47.0%
2011 1.18x NT$622.19 Million NT$529.38 Million ▲ +81.9%
2010 0.65x NT$425.42 Million NT$658.49 Million ▼ -72.2%
2009 2.32x NT$3.27 Billion NT$1.41 Billion ▲ +34.4%
2008 1.73x NT$1.94 Billion NT$1.13 Billion ▲ +1.5%
2007 1.70x NT$2.36 Billion NT$1.39 Billion ▲ +174.7%
2006 0.62x NT$661.90 Million NT$1.07 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.