Patec Precision Industry Co Ltd Cash Flow Quality Index
Patec Precision Industry Co Ltd cash flow quality index. Patec Precision Industry Co Ltd (2236) has a Cash Flow Quality Index of 30.21x as of June 2026. Operating cash flow of NT$220.84 Million exceeds net income of NT$7.31 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Patec Precision Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Patec Precision Industry Co Ltd (2012–2024)
Cash flow quality index of Patec Precision Industry Co Ltd from 2012 to 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. Explore debt repayment capacity of Patec Precision Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Patec Precision Industry Co Ltd Cash Flow Quality Index by Year (2012–2024)
Patec Precision Industry Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Patec Precision Industry Co Ltd. For the full cash flow conversion analysis, see 2236 cash generation efficiency.
| 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 | — |