Kintech Electronics Co Ltd (6210) — Cash Flow Quality Index

Latest as of September 2022: 1.70x

Kintech Electronics Co Ltd (6210) has a Cash Flow Quality Index of 1.70x as of September 2022. Operating cash flow of NT$17.73 Million exceeds net income of NT$10.46 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Kintech Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

NT$17.73 Million
TWD

Net Income

NT$10.46 Million
TWD

Data as of

Sep 2022
Most recent filing

Kintech Electronics Co Ltd Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Kintech Electronics Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kintech Electronics Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Kintech Electronics Co Ltd (2016–2022)

Year-by-year earnings quality comparison for Kintech Electronics Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 6.25x NT$176.25 Million NT$28.19 Million ▲ +763.0%
2021 0.72x NT$74.91 Million NT$103.39 Million ▼ -55.8%
2020 1.64x NT$186.18 Million NT$113.61 Million ▲ +73.6%
2019 0.94x NT$143.97 Million NT$152.50 Million ▼ -32.3%
2018 1.40x NT$125.44 Million NT$89.90 Million ▼ -0.3%
2017 1.40x NT$204.32 Million NT$145.95 Million ▲ +26.2%
2016 1.11x NT$127.18 Million NT$114.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.