Tekom Technologies (6294) — Cash Flow Quality Index
Tekom Technologies (6294) has a Cash Flow Quality Index of 0.34x as of June 2025. Operating cash flow of NT$19.17 Million is below net income of NT$56.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Tekom Technologies to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tekom Technologies Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Tekom Technologies across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tekom Technologies investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tekom Technologies (2017–2024)
Year-by-year earnings quality comparison for Tekom Technologies. For live market cap and the full company financial profile, see market value of Tekom Technologies.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.20x | NT$185.12 Million | NT$44.10 Million | ▲ +352.4% |
| 2023 | 0.93x | NT$265.58 Million | NT$286.25 Million | ▼ -2.2% |
| 2022 | 0.95x | NT$289.62 Million | NT$305.30 Million | ▲ +12.6% |
| 2021 | 0.84x | NT$289.48 Million | NT$343.70 Million | ▼ -30.9% |
| 2020 | 1.22x | NT$403.58 Million | NT$331.24 Million | ▼ -18.5% |
| 2019 | 1.50x | NT$311.90 Million | NT$208.53 Million | ▲ +0.8% |
| 2018 | 1.48x | NT$299.53 Million | NT$201.84 Million | ▲ +25.1% |
| 2017 | 1.19x | NT$258.47 Million | NT$217.95 Million | — |