Kingwaytek Technology Co Ltd Cash Flow Quality Index
Kingwaytek Technology Co Ltd cash flow quality index. 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. See 6516 free cash flow debt coverage 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 Kingwaytek Technology Co Ltd (2017–2025)
Cash flow quality index of Kingwaytek Technology Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Kingwaytek Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kingwaytek Technology Co Ltd (6516) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kingwaytek Technology Co Ltd Cash Flow Quality Index by Year (2017–2025)
Kingwaytek Technology Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Kingwaytek Technology Co Ltd. For the full cash flow conversion analysis, see Kingwaytek Technology Co Ltd (6516) cash conversion ratio.
| 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 | — |