Powercom Co Ltd Cash Flow Quality Index
Powercom Co Ltd 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. See Powercom Co Ltd free cash flow to debt ratio 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 Powercom Co Ltd (2002–2024)
Cash flow quality index of Powercom Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Powercom Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Powercom Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Powercom Co Ltd Cash Flow Quality Index by Year (2002–2024)
Powercom Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Powercom Co Ltd. For the full cash flow conversion analysis, see 3043 operating cash flow.
| 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 | — |