Antec Inc (6276) — Cash Flow Quality Index

Latest as of September 2025: -2.40x

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. Explore Antec Inc operating cash flow efficiency to assess how effectively this company generates cash.

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

Antec Inc Cash Flow Quality Index (2018–2023)

Historical Cash Flow Quality Index for Antec Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Antec Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Antec Inc (2018–2023)

Year-by-year earnings quality comparison for Antec Inc. For live market cap and the full company financial profile, see Antec Inc (6276) market capitalisation.

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.