Patec Precision Industry Co Ltd (2236) — Cash Flow Quality Index
Patec Precision Industry Co Ltd (2236) has a Cash Flow Quality Index of -1.97x as of March 2025. Operating cash flow of NT$-143.08 Million is below net income of NT$72.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Patec Precision Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Patec Precision Industry Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Patec Precision Industry Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2236 cash flow conversion.
Annual Cash Flow Quality Index for Patec Precision Industry Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Patec Precision Industry Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | NT$30.59 Million | NT$353.52 Million | ▼ -81.9% |
| 2023 | 0.48x | NT$86.21 Million | NT$180.60 Million | ▲ +476.8% |
| 2022 | -0.13x | NT$-15.43 Million | NT$121.82 Million | ▼ -110.9% |
| 2021 | 1.16x | NT$128.27 Million | NT$110.32 Million | ▼ -69.9% |
| 2020 | 3.86x | NT$204.99 Million | NT$53.11 Million | ▲ +7.6% |
| 2019 | 3.59x | NT$401.31 Million | NT$111.87 Million | ▲ +2269.1% |
| 2018 | 0.15x | NT$33.85 Million | NT$223.59 Million | ▼ -71.0% |
| 2017 | 0.52x | NT$119.82 Million | NT$229.75 Million | ▲ +4.8% |
| 2016 | 0.50x | NT$116.86 Million | NT$234.93 Million | ▼ -62.2% |
| 2015 | 1.32x | NT$165.34 Million | NT$125.57 Million | ▲ +945.4% |
| 2014 | 0.13x | NT$19.94 Million | NT$158.30 Million | ▼ -8.5% |
| 2013 | 0.14x | NT$42.48 Million | NT$308.54 Million | ▼ -94.2% |
| 2012 | 2.38x | NT$108.87 Million | NT$45.74 Million | — |