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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Securitag Assembly Group Co Ltd generate cash.
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.
| 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 | — |