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. Also explore 6616 asset base for the complete picture of this company's asset base.
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 tangible is Techcential International Ltd's equity to evaluate the tangible quality of the company's equity base.
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 6616 stock market capitalisation.
| 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 | — |