Promise Technology Inc Cash Flow Quality Index
Promise Technology Inc 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. See 3057 FCF to total liabilities 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 Promise Technology Inc (2000–2022)
Cash flow quality index of Promise Technology Inc from 2000 to 2022. Historical Cash Flow Quality Index for Promise Technology Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3057 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Promise Technology Inc Cash Flow Quality Index by Year (2000–2022)
Promise Technology Inc cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Promise Technology Inc. For the full cash flow conversion analysis, see 3057 cash flow conversion.
| 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 | — |