Phihong Technology Co Ltd (2457) — 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. Explore cash flow to debt ratio of Phihong Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 2457 cash generation efficiency.
Annual Cash Flow Quality Index for Phihong Technology Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Phihong Technology Co Ltd.
| 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 | — |