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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 6616 cash flow conversion.
Annual Cash Flow Quality Index for Techcential International Ltd (2017–2022)
Year-by-year earnings quality comparison for Techcential International Ltd.
| 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 | — |