Phihong Technology Co Ltd (2457) — Cash Flow Quality Index

Latest as of September 2025: 4.54x

Phihong Technology Co Ltd (2457) has a Cash Flow Quality Index of 4.54x as of September 2025. Operating cash flow of NT$496.93 Million exceeds net income of NT$109.54 Million, indicating high earnings quality where cash backs reported profits. Explore Phihong Technology Co Ltd (2457) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.54x
Operating CF / Net Income

Operating Cash Flow

NT$496.93 Million
TWD

Net Income

NT$109.54 Million
TWD

Data as of

Sep 2025
Most recent filing

Phihong Technology Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Phihong Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Phihong Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Phihong Technology Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Phihong Technology Co Ltd. For live market cap and the full company financial profile, see 2457 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.68x NT$203.44 Million NT$299.00 Million ▼ -85.8%
2023 4.79x NT$2.23 Billion NT$464.41 Million ▲ +401.9%
2022 -1.59x NT$-298.67 Million NT$188.14 Million ▼ -51.6%
2017 -1.05x NT$-85.37 Million NT$81.50 Million ▼ -133.3%
2014 3.14x NT$935.25 Million NT$297.76 Million ▲ +205.8%
2013 1.03x NT$304.91 Million NT$296.84 Million ▼ -71.7%
2012 3.62x NT$1.07 Billion NT$294.75 Million ▲ +247.3%
2011 1.04x NT$1.47 Billion NT$1.40 Billion ▼ -9.5%
2010 1.15x NT$1.89 Billion NT$1.64 Billion ▼ -31.2%
2009 1.68x NT$1.96 Billion NT$1.17 Billion ▼ -38.8%
2008 2.74x NT$976.91 Million NT$356.86 Million ▲ +99.6%
2007 1.37x NT$774.12 Million NT$564.37 Million ▲ +11.3%
2006 1.23x NT$711.43 Million NT$577.45 Million ▼ -41.0%
2005 2.09x NT$1.05 Billion NT$500.55 Million ▼ -10.4%
2003 2.33x NT$694.72 Million NT$297.94 Million ▲ +51.6%
2002 1.54x NT$846.73 Million NT$550.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.