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 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
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. For the full cash flow conversion analysis, see Calitech Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Calitech Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Calitech Co Ltd.
| 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 | — |