Scan-D (6195) — Cash Flow Quality Index
Latest as of March 2026:
1.45x
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. Explore 6195 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
Scan-D Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Scan-D across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Scan-D.
Annual Cash Flow Quality Index for Scan-D (2015–2025)
Year-by-year earnings quality comparison for Scan-D.
| 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.