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 debt repayment capacity of Tekom Technologies to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tekom Technologies cash conversion from operations.
Annual Cash Flow Quality Index for Tekom Technologies (2017–2024)
Year-by-year earnings quality comparison for 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 | — |