Kuen Chaang Uppertech (6265) — Cash Flow Quality Index

Latest as of March 2026: -1.80x

Kuen Chaang Uppertech (6265) has a Cash Flow Quality Index of -1.80x as of March 2026. Operating cash flow of NT$-355.34 Million is below net income of NT$197.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Kuen Chaang Uppertech service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.80x
Operating CF / Net Income

Operating Cash Flow

NT$-355.34 Million
TWD

Net Income

NT$197.77 Million
TWD

Data as of

Mar 2026
Most recent filing

Kuen Chaang Uppertech Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Kuen Chaang Uppertech across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kuen Chaang Uppertech operating cash flow efficiency.

Annual Cash Flow Quality Index for Kuen Chaang Uppertech (2019–2025)

Year-by-year earnings quality comparison for Kuen Chaang Uppertech.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.91x NT$-73.12 Million NT$80.19 Million ▼ -112.2%
2024 7.46x NT$183.76 Million NT$24.62 Million ▼ -3.8%
2022 7.76x NT$130.48 Million NT$16.81 Million ▲ +270.7%
2021 -4.55x NT$-365.82 Million NT$80.47 Million ▼ -139.5%
2019 11.50x NT$353.03 Million NT$30.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.