Calitech Co Ltd Cash Flow Quality Index
Calitech Co Ltd cash flow quality index. Calitech Co Ltd (6532) has a Cash Flow Quality Index of 0.95x as of June 2026. Operating cash flow of NT$41.58 Million is below net income of NT$43.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Calitech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Calitech Co Ltd (2017–2025)
Cash flow quality index of Calitech Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Calitech Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6532 equity financing ratio to measure how much of total assets are equity-financed.
Calitech Co Ltd Cash Flow Quality Index by Year (2017–2025)
Calitech Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Calitech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Calitech Co Ltd generate cash.
| 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 | — |