Keystone Microtech Corp (6683) — Cash Flow Quality Index

Latest as of June 2026: -0.49x

Keystone Microtech Corp (6683) has a Cash Flow Quality Index of -0.49x as of June 2026. Operating cash flow of NT$-80.70 Million is below net income of NT$163.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Keystone Microtech Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.49x
Operating CF / Net Income

Operating Cash Flow

NT$-80.70 Million
TWD

Net Income

NT$163.79 Million
TWD

Data as of

Jun 2026
Most recent filing

Keystone Microtech Corp Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Keystone Microtech Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6683 cash generation efficiency.

Annual Cash Flow Quality Index for Keystone Microtech Corp (2017–2025)

Year-by-year earnings quality comparison for Keystone Microtech Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.40x NT$584.72 Million NT$419.05 Million ▲ +41.4%
2024 0.99x NT$473.40 Million NT$479.82 Million ▼ -11.2%
2023 1.11x NT$491.95 Million NT$442.71 Million ▲ +38.8%
2022 0.80x NT$410.59 Million NT$512.96 Million ▲ +21.0%
2021 0.66x NT$348.40 Million NT$526.72 Million ▼ -5.3%
2020 0.70x NT$288.19 Million NT$412.81 Million ▼ -32.5%
2019 1.03x NT$213.88 Million NT$206.91 Million ▲ +11.1%
2018 0.93x NT$136.10 Million NT$146.30 Million ▼ -5.6%
2017 0.99x NT$100.42 Million NT$101.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.