Promise Technology Inc (3057) — Cash Flow Quality Index

Latest as of March 2025: -0.38x

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 3057 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.38x
Operating CF / Net Income

Operating Cash Flow

NT$-30.42 Million
TWD

Net Income

NT$80.74 Million
TWD

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see 3057 cash flow conversion.

Annual Cash Flow Quality Index for Promise Technology Inc (2000–2022)

Year-by-year earnings quality comparison for Promise Technology Inc.

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