Scan-D Cash Flow Quality Index

Latest as of March 2026: 1.45x

Scan-D cash flow quality index. Scan-D (6195) has a Cash Flow Quality Index of 1.45x as of March 2026. Operating cash flow of NT$109.50 Million exceeds net income of NT$75.30 Million, indicating high earnings quality where cash backs reported profits. See Scan-D leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

NT$109.50 Million
TWD

Net Income

NT$75.30 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Scan-D (2015–2025)

Cash flow quality index of Scan-D from 2015 to 2025. Historical Cash Flow Quality Index for Scan-D across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Scan-D (6195) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Scan-D Cash Flow Quality Index by Year (2015–2025)

Scan-D cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Scan-D. For the full cash flow conversion analysis, see Scan-D cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 9.73x NT$480.92 Million NT$49.45 Million ▲ +114.0%
2024 4.54x NT$365.36 Million NT$80.41 Million ▲ +10.9%
2023 4.10x NT$546.04 Million NT$133.31 Million ▲ +124.1%
2022 1.83x NT$394.45 Million NT$215.85 Million ▲ +27.9%
2021 1.43x NT$491.57 Million NT$344.16 Million ▼ -46.7%
2020 2.68x NT$785.01 Million NT$292.98 Million ▼ -41.1%
2019 4.55x NT$470.95 Million NT$103.58 Million ▲ +343.4%
2018 1.03x NT$171.86 Million NT$167.57 Million ▼ -1.1%
2017 1.04x NT$226.90 Million NT$218.78 Million ▼ -41.4%
2016 1.77x NT$290.37 Million NT$164.02 Million ▲ +123.7%
2015 0.79x NT$151.03 Million NT$190.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.