Phihong Technology Co Ltd Cash Flow Quality Index
Phihong Technology Co Ltd cash flow quality index. 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. See how financially flexible is Phihong Technology 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 Phihong Technology Co Ltd (2002–2024)
Cash flow quality index of Phihong Technology Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Phihong Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Phihong Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Phihong Technology Co Ltd Cash Flow Quality Index by Year (2002–2024)
Phihong Technology Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Phihong Technology Co Ltd. For the full cash flow conversion analysis, see Phihong Technology Co Ltd operating cash flow efficiency.
| 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 | — |