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$42.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Tera Autotech (6234) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tera Autotech Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Tera Autotech across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6234 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tera Autotech (2017–2025)
Year-by-year earnings quality comparison for Tera Autotech. For live market cap and the full company financial profile, see market cap of Tera Autotech.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.74x | NT$-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 | — |