Powercom Co Ltd (3043) — Cash Flow Quality Index

Latest as of March 2025: 3.55x

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 3043 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.55x
Operating CF / Net Income

Operating Cash Flow

NT$46.56 Million
TWD

Net Income

NT$13.12 Million
TWD

Data as of

Mar 2025
Most recent filing

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. Check 3043 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Powercom Co Ltd. For live market cap and the full company financial profile, see Powercom Co Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.