Techcential International Ltd (6616) — Cash Flow Quality Index
Techcential International Ltd (6616) has a Cash Flow Quality Index of 0.06x as of March 2025. Operating cash flow of NT$569.00K is below net income of NT$9.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Techcential International Ltd (6616) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Techcential International Ltd Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Techcential International Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Techcential International Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Techcential International Ltd (2017–2022)
Year-by-year earnings quality comparison for Techcential International Ltd. For live market cap and the full company financial profile, see Techcential International Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.96x | NT$92.50 Million | NT$31.23 Million | ▲ +411.1% |
| 2020 | 0.58x | NT$35.57 Million | NT$61.39 Million | ▼ -60.6% |
| 2019 | 1.47x | NT$135.54 Million | NT$92.04 Million | ▲ +291.8% |
| 2018 | -0.77x | NT$-28.46 Million | NT$37.06 Million | ▼ -181.5% |
| 2017 | 0.94x | NT$28.53 Million | NT$30.28 Million | — |