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. Explore 6532 operating cash flow to assess how effectively this company generates cash.
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 6532 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |