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$5.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6276 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.40x
Operating CF / Net Income
Operating Cash Flow
NT$-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. For the full cash flow conversion analysis, see Antec Inc (6276) cash conversion ratio.
Annual Cash Flow Quality Index for Antec Inc (2018–2023)
Year-by-year earnings quality comparison for Antec Inc.
| 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.