Tera Autotech Cash Flow Quality Index
Tera Autotech 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$42.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tera Autotech financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tera Autotech (2017–2025)
Cash flow quality index of Tera Autotech from 2017 to 2025. Historical Cash Flow Quality Index for Tera Autotech across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tera Autotech debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tera Autotech Cash Flow Quality Index by Year (2017–2025)
Tera Autotech cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Tera Autotech. For the full cash flow conversion analysis, see Tera Autotech (6234) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.74x | NT$-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 | — |