Antec Inc Cash Flow Quality Index

Latest as of September 2025: -2.40x

Antec Inc cash flow quality index. Antec Inc (6276) has a Cash Flow Quality Index of -2.40x as of September 2025. Operating cash flow of NT$-13.52 Million is below net income of NT$5.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See 6276 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.40x
Operating CF / Net Income

Operating Cash Flow

NT$-13.52 Million
TWD

Net Income

NT$5.64 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Antec Inc (2018–2023)

Cash flow quality index of Antec Inc from 2018 to 2023. Historical Cash Flow Quality Index for Antec Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Antec Inc (6276) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Antec Inc Cash Flow Quality Index by Year (2018–2023)

Antec Inc cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Antec Inc. For the full cash flow conversion analysis, see 6276 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 1.11x NT$62.89 Million NT$56.52 Million ▼ -79.9%
2022 5.54x NT$121.63 Million NT$21.95 Million ▲ +278.9%
2021 -3.10x NT$-105.12 Million NT$33.94 Million ▼ -332.8%
2020 1.33x NT$153.44 Million NT$115.34 Million ▼ -48.3%
2019 2.58x NT$71.31 Million NT$27.69 Million ▲ +113.6%
2018 -18.95x NT$-71.31 Million NT$3.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.