Keystone Microtech Corp Cash Flow Quality Index

Latest as of June 2026: -0.49x

Keystone Microtech Corp cash flow quality index. 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. See 6683 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Keystone Microtech Corp from 2017 to 2025. Historical Cash Flow Quality Index for Keystone Microtech Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Keystone Microtech Corp (6683) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Keystone Microtech Corp cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Keystone Microtech Corp. For the full cash flow conversion analysis, see 6683 cash flow conversion.

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.