Techcential International Ltd Cash Flow Quality Index
Techcential International Ltd 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. See 6616 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Techcential International Ltd (2017–2022)
Cash flow quality index of Techcential International Ltd from 2017 to 2022. Historical Cash Flow Quality Index for Techcential International Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Techcential International Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Techcential International Ltd Cash Flow Quality Index by Year (2017–2022)
Techcential International Ltd cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Techcential International Ltd. For the full cash flow conversion analysis, see how efficiently does Techcential International Ltd generate cash.
| 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 | — |