Kingwaytek Technology Co Ltd (6516) — Cash Flow Quality Index

Latest as of December 2025: -0.46x

Kingwaytek Technology Co Ltd (6516) has a Cash Flow Quality Index of -0.46x as of December 2025. Operating cash flow of NT$-16.32 Million is below net income of NT$35.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Kingwaytek Technology Co Ltd (6516) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.46x
Operating CF / Net Income

Operating Cash Flow

NT$-16.32 Million
TWD

Net Income

NT$35.10 Million
TWD

Data as of

Dec 2025
Most recent filing

Kingwaytek Technology Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Kingwaytek Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6516 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kingwaytek Technology Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Kingwaytek Technology Co Ltd. For live market cap and the full company financial profile, see Kingwaytek Technology Co Ltd market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.37x NT$31.41 Million NT$85.05 Million ▼ -66.2%
2024 1.09x NT$89.75 Million NT$82.16 Million ▼ -41.0%
2023 1.85x NT$145.82 Million NT$78.77 Million ▲ +50.0%
2022 1.23x NT$121.66 Million NT$98.60 Million ▲ +11.4%
2021 1.11x NT$72.70 Million NT$65.61 Million ▼ -91.5%
2020 12.99x NT$112.46 Million NT$8.66 Million ▲ +25.7%
2019 10.33x NT$27.81 Million NT$2.69 Million ▲ +1656.7%
2018 0.59x NT$22.98 Million NT$39.08 Million ▼ -52.8%
2017 1.25x NT$29.25 Million NT$23.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.