Tera Autotech (6234) — Cash Flow Quality Index
Tera Autotech (6234) has a Cash Flow Quality Index of 0.86x as of December 2025. Operating cash flow of NT$36.19 Million is below net income of NT$42.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6234 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tera Autotech Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Tera Autotech across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6234 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tera Autotech (2017–2025)
Year-by-year earnings quality comparison for Tera Autotech. For live market cap and the full company financial profile, see Tera Autotech market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.74x | NT$-28.42 Million | NT$4.96 Million | ▼ -361.0% |
| 2024 | 2.20x | NT$231.71 Million | NT$105.46 Million | ▲ +38.9% |
| 2023 | 1.58x | NT$264.05 Million | NT$166.90 Million | ▲ +42.9% |
| 2022 | 1.11x | NT$260.24 Million | NT$235.03 Million | ▼ -13.5% |
| 2021 | 1.28x | NT$206.02 Million | NT$161.03 Million | ▲ +20.6% |
| 2020 | 1.06x | NT$152.00 Million | NT$143.25 Million | ▼ -8.2% |
| 2019 | 1.16x | NT$214.37 Million | NT$185.55 Million | ▲ +174.0% |
| 2018 | -1.56x | NT$-133.55 Million | NT$85.58 Million | ▼ -161.2% |
| 2017 | 2.55x | NT$80.26 Million | NT$31.50 Million | — |