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 cash flow conversion of Taiwan Thick-Film Ind to assess how effectively this company generates cash.

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. Check Taiwan Thick-Film Ind cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Taiwan Thick-Film Ind. For live market cap and the full company financial profile, see Taiwan Thick-Film Ind market capitalisation.

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.