Tian Zheng International Precision Machinery Co Ltd (6654) — Cash Flow Quality Index

Latest as of December 2025: -6.04x

Tian Zheng International Precision Machinery Co Ltd (6654) has a Cash Flow Quality Index of -6.04x as of December 2025. Operating cash flow of NT$-76.03 Million is below net income of NT$12.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tian Zheng International Precision Machi (6654) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.04x
Operating CF / Net Income

Operating Cash Flow

NT$-76.03 Million
TWD

Net Income

NT$12.59 Million
TWD

Data as of

Dec 2025
Most recent filing

Tian Zheng International Precision Machinery Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Tian Zheng International Precision Machinery Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6654 operating cash flow.

Annual Cash Flow Quality Index for Tian Zheng International Precision Machinery Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Tian Zheng International Precision Machinery Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -532.55x NT$-126.75 Million NT$238.00K ▼ -26854.5%
2022 1.99x NT$84.34 Million NT$42.37 Million ▲ +791.0%
2021 -0.29x NT$-85.87 Million NT$298.08 Million ▼ -286.0%
2020 0.15x NT$14.19 Million NT$91.62 Million ▼ -92.7%
2019 2.12x NT$39.70 Million NT$18.74 Million ▲ +175.1%
2018 0.77x NT$197.85 Million NT$256.81 Million ▼ -33.0%
2017 1.15x NT$112.53 Million NT$97.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.