Calitech Co Ltd (6532) — Cash Flow Quality Index
Calitech Co Ltd (6532) has a Cash Flow Quality Index of 0.12x as of December 2025. Operating cash flow of NT$23.60 Million is below net income of NT$189.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Calitech Co Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Calitech Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Calitech Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Calitech Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Calitech Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Calitech Co Ltd. For live market cap and the full company financial profile, see Calitech Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | NT$168.82 Million | NT$273.88 Million | ▼ -48.2% |
| 2024 | 1.19x | NT$179.44 Million | NT$150.76 Million | ▲ +12.7% |
| 2023 | 1.06x | NT$171.88 Million | NT$162.80 Million | ▲ +40.6% |
| 2022 | 0.75x | NT$167.85 Million | NT$223.52 Million | ▼ -23.2% |
| 2021 | 0.98x | NT$117.23 Million | NT$119.84 Million | ▼ -3.6% |
| 2020 | 1.01x | NT$131.60 Million | NT$129.72 Million | ▼ -2.0% |
| 2019 | 1.03x | NT$86.03 Million | NT$83.12 Million | ▲ +7.4% |
| 2018 | 0.96x | NT$105.41 Million | NT$109.35 Million | ▼ -21.8% |
| 2017 | 1.23x | NT$71.49 Million | NT$57.96 Million | — |