Kuen Chaang Uppertech Cash Flow Quality Index

Latest as of March 2026: -1.80x

Kuen Chaang Uppertech cash flow quality index. 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. See Kuen Chaang Uppertech financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Kuen Chaang Uppertech from 2019 to 2025. Historical Cash Flow Quality Index for Kuen Chaang Uppertech across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Kuen Chaang Uppertech to assess how comfortably operating cash covers total debt obligations.

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

Kuen Chaang Uppertech cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Kuen Chaang Uppertech. For the full cash flow conversion analysis, see 6265 operating cash flow.

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.