Formosa Prosonic Industries (9172) — Cash Flow Quality Index
Formosa Prosonic Industries (9172) has a Cash Flow Quality Index of 0.19x as of September 2025. Operating cash flow of RM4.61 Million is below net income of RM24.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 9172 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Formosa Prosonic Industries Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Formosa Prosonic Industries across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Formosa Prosonic Industries (9172) cash conversion ratio.
Annual Cash Flow Quality Index for Formosa Prosonic Industries (2012–2024)
Year-by-year earnings quality comparison for Formosa Prosonic Industries.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | RM70.07 Million | RM84.84 Million | ▲ +5.6% |
| 2023 | 0.78x | RM91.77 Million | RM117.32 Million | ▼ -22.2% |
| 2022 | 1.01x | RM142.02 Million | RM141.17 Million | ▲ +285.4% |
| 2021 | 0.26x | RM32.56 Million | RM124.73 Million | ▼ -81.6% |
| 2020 | 1.42x | RM98.62 Million | RM69.33 Million | ▼ -16.7% |
| 2019 | 1.71x | RM71.30 Million | RM41.75 Million | ▲ +25.4% |
| 2018 | 1.36x | RM61.40 Million | RM45.08 Million | ▲ +80.7% |
| 2017 | 0.75x | RM35.74 Million | RM47.41 Million | ▲ +141.8% |
| 2016 | 0.31x | RM6.42 Million | RM20.58 Million | ▼ -83.1% |
| 2015 | 1.84x | RM35.00 Million | RM19.00 Million | ▲ +391.2% |
| 2014 | 0.38x | RM3.00 Million | RM8.00 Million | ▼ -48.4% |
| 2013 | 0.73x | RM16.00 Million | RM22.00 Million | ▼ -64.9% |
| 2012 | 2.07x | RM56.00 Million | RM27.00 Million | — |