Tekom Technologies Cash Flow Quality Index
Tekom Technologies 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. See Tekom Technologies leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tekom Technologies (2017–2024)
Cash flow quality index of Tekom Technologies from 2017 to 2024. Historical Cash Flow Quality Index for Tekom Technologies across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Tekom Technologies service its debt to assess how comfortably operating cash covers total debt obligations.
Tekom Technologies Cash Flow Quality Index by Year (2017–2024)
Tekom Technologies cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Tekom Technologies. For the full cash flow conversion analysis, see Tekom Technologies cash flow conversion.
| 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 | — |