Promise Technology Inc (3057) — Cash Flow Quality Index
Promise Technology Inc (3057) has a Cash Flow Quality Index of -0.38x as of March 2025. Operating cash flow of NT$-30.42 Million is below net income of NT$80.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Promise Technology Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Promise Technology Inc Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Promise Technology Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3057 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Promise Technology Inc (2000–2022)
Year-by-year earnings quality comparison for Promise Technology Inc. For live market cap and the full company financial profile, see how much is Promise Technology Inc worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.14x | NT$22.44 Million | NT$5.42 Million | ▲ +34.5% |
| 2021 | 3.08x | NT$23.42 Million | NT$7.61 Million | ▲ +64.4% |
| 2015 | 1.87x | NT$218.17 Million | NT$116.52 Million | ▲ +56.6% |
| 2014 | 1.20x | NT$597.08 Million | NT$499.48 Million | ▼ -18.5% |
| 2013 | 1.47x | NT$554.62 Million | NT$378.03 Million | ▼ -46.3% |
| 2012 | 2.73x | NT$279.40 Million | NT$102.36 Million | ▲ +107.0% |
| 2010 | -39.15x | NT$-270.16 Million | NT$6.90 Million | ▼ -1821.5% |
| 2009 | 2.27x | NT$334.03 Million | NT$146.86 Million | ▲ +44.1% |
| 2008 | 1.58x | NT$261.35 Million | NT$165.61 Million | ▼ -61.4% |
| 2007 | 4.09x | NT$239.78 Million | NT$58.69 Million | ▲ +282.7% |
| 2004 | 1.07x | NT$167.01 Million | NT$156.43 Million | ▲ +4.7% |
| 2003 | 1.02x | NT$388.66 Million | NT$381.24 Million | ▼ -4.6% |
| 2002 | 1.07x | NT$465.75 Million | NT$435.96 Million | ▲ +3.8% |
| 2001 | 1.03x | NT$328.89 Million | NT$319.68 Million | ▲ +60.3% |
| 2000 | 0.64x | NT$157.93 Million | NT$246.00 Million | — |