Securitag Assembly Group Co Ltd Cash Flow Quality Index
Securitag Assembly Group Co Ltd 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. See how financially flexible is Securitag Assembly Group Co Ltd 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 Securitag Assembly Group Co Ltd (2017–2024)
Cash flow quality index of Securitag Assembly Group Co Ltd from 2017 to 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. Explore Securitag Assembly Group Co Ltd (6417) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Securitag Assembly Group Co Ltd Cash Flow Quality Index by Year (2017–2024)
Securitag Assembly Group Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Securitag Assembly Group Co Ltd. For the full cash flow conversion analysis, see 6417 operating cash flow.
| 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 | — |