Taiwan Thick-Film Ind (6246) — Cash Flow Quality Index

Latest as of December 2025: 1.15x

Taiwan Thick-Film Ind (6246) has a Cash Flow Quality Index of 1.15x as of December 2025. Operating cash flow of NT$51.31 Million exceeds net income of NT$44.73 Million, indicating high earnings quality where cash backs reported profits. Explore 6246 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

NT$51.31 Million
TWD

Net Income

NT$44.73 Million
TWD

Data as of

Dec 2025
Most recent filing

Taiwan Thick-Film Ind Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Taiwan Thick-Film Ind across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6246 cash flow metrics.

Annual Cash Flow Quality Index for Taiwan Thick-Film Ind (2016–2025)

Year-by-year earnings quality comparison for Taiwan Thick-Film Ind.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.29x NT$99.22 Million NT$43.28 Million ▼ -52.8%
2022 4.86x NT$104.30 Million NT$21.45 Million ▲ +1062.2%
2021 0.42x NT$13.45 Million NT$32.14 Million ▲ +113.7%
2020 -3.06x NT$-40.19 Million NT$13.13 Million ▼ -159.0%
2018 5.18x NT$100.83 Million NT$19.46 Million ▲ +252.6%
2017 -3.40x NT$-87.17 Million NT$25.66 Million ▼ -1394.8%
2016 0.26x NT$45.20 Million NT$172.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.