Kintech Electronics Co Ltd Cash Flow Quality Index

Latest as of September 2022: 1.70x

Kintech Electronics Co Ltd cash flow quality index. 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. See 6210 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Kintech Electronics Co Ltd from 2016 to 2022. Historical Cash Flow Quality Index for Kintech Electronics Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kintech Electronics Co Ltd (6210) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Kintech Electronics Co Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Kintech Electronics Co Ltd. For the full cash flow conversion analysis, see Kintech Electronics Co Ltd operating cash flow efficiency.

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.