Powercom Co Ltd (3043) — Cash Flow Quality Index
Powercom Co Ltd (3043) has a Cash Flow Quality Index of 3.55x as of March 2025. Operating cash flow of NT$46.56 Million exceeds net income of NT$13.12 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Powercom Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Powercom Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Powercom Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Powercom Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Powercom Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Powercom Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.86x | NT$82.49 Million | NT$44.25 Million | ▼ -88.4% |
| 2023 | 16.04x | NT$130.92 Million | NT$8.16 Million | ▲ +7545.7% |
| 2022 | 0.21x | NT$20.69 Million | NT$98.59 Million | ▲ +114.6% |
| 2021 | -1.43x | NT$-33.00 Million | NT$23.00 Million | ▼ -374.3% |
| 2019 | 0.52x | NT$39.88 Million | NT$76.25 Million | ▼ -38.4% |
| 2010 | 0.85x | NT$526.42 Million | NT$619.63 Million | ▼ -17.2% |
| 2005 | 1.03x | NT$395.97 Million | NT$386.01 Million | ▲ +232.2% |
| 2004 | 0.31x | NT$68.78 Million | NT$222.72 Million | ▲ +6.6% |
| 2003 | 0.29x | NT$93.41 Million | NT$322.54 Million | ▲ +2.2% |
| 2002 | 0.28x | NT$74.47 Million | NT$262.88 Million | — |