Securitag Assembly Group Co Ltd (6417) — Cash Flow Quality Index
Securitag Assembly Group Co Ltd (6417) has a Cash Flow Quality Index of 1.36x as of June 2025. Operating cash flow of NT$37.03 Million exceeds net income of NT$27.21 Million, indicating high earnings quality where cash backs reported profits. Also explore 6417 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Securitag Assembly Group Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Securitag Assembly Group Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Securitag Assembly Group Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Securitag Assembly Group Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Securitag Assembly Group Co Ltd. For live market cap and the full company financial profile, see Securitag Assembly Group Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.84x | NT$338.54 Million | NT$183.93 Million | ▲ +80.0% |
| 2023 | 1.02x | NT$212.75 Million | NT$208.02 Million | ▲ +25.9% |
| 2022 | 0.81x | NT$192.16 Million | NT$236.62 Million | ▲ +9.0% |
| 2021 | 0.74x | NT$102.88 Million | NT$138.12 Million | ▼ -55.0% |
| 2020 | 1.66x | NT$196.09 Million | NT$118.44 Million | ▼ -5.4% |
| 2019 | 1.75x | NT$136.55 Million | NT$78.04 Million | ▼ -12.0% |
| 2018 | 1.99x | NT$85.23 Million | NT$42.88 Million | ▼ -12.5% |
| 2017 | 2.27x | NT$107.35 Million | NT$47.27 Million | — |