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 2236 cash flow conversion to assess how effectively this company generates cash.
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. Check Patec Precision Industry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 2236 market cap overview.
| 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 | — |