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. Explore Securitag Assembly Group Co Ltd cash flow conversion to assess how effectively this company generates cash.
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 Securitag Assembly Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |