Tera Autotech (6234) — Cash Flow Quality Index
Latest as of December 2025:
0.86x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.86x
Operating CF / Net Income
Operating Cash Flow
NT$36.19 Million
TWD
Net Income
NT$42.28 Million
TWD
Data as of
Dec 2025
Most recent filing
Tera Autotech Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Tera Autotech across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6234 cash flow metrics.
Annual Cash Flow Quality Index for Tera Autotech (2017–2025)
Year-by-year earnings quality comparison for Tera Autotech.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.74x | NT$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.