Powertech Industrial Co Ltd Cash Flow Quality Index
Powertech Industrial Co Ltd cash flow quality index. Powertech Industrial Co Ltd (3296) has a Cash Flow Quality Index of 3.84x as of June 2025. Operating cash flow of NT$260.63 Million exceeds net income of NT$67.79 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Powertech Industrial Co Ltd 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 Powertech Industrial Co Ltd (2004–2024)
Cash flow quality index of Powertech Industrial Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Powertech Industrial Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3296 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Powertech Industrial Co Ltd Cash Flow Quality Index by Year (2004–2024)
Powertech Industrial Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Powertech Industrial Co Ltd. For the full cash flow conversion analysis, see Powertech Industrial Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.98x | NT$162.36 Million | NT$54.54 Million | ▲ +361.5% |
| 2020 | -1.14x | NT$-35.41 Million | NT$31.11 Million | ▼ -112.7% |
| 2019 | 9.00x | NT$323.03 Million | NT$35.90 Million | ▲ +446.4% |
| 2018 | 1.65x | NT$182.42 Million | NT$110.79 Million | ▲ +616.9% |
| 2017 | -0.32x | NT$-4.51 Million | NT$14.15 Million | ▼ -118.7% |
| 2016 | 1.70x | NT$246.92 Million | NT$145.07 Million | ▼ -83.6% |
| 2015 | 10.39x | NT$140.58 Million | NT$13.54 Million | ▲ +4726.1% |
| 2014 | -0.22x | NT$-12.58 Million | NT$56.05 Million | ▼ -104.9% |
| 2012 | 4.59x | NT$524.67 Million | NT$114.29 Million | ▲ +94.5% |
| 2010 | 2.36x | NT$381.31 Million | NT$161.53 Million | ▲ +17.9% |
| 2009 | 2.00x | NT$642.15 Million | NT$320.65 Million | ▼ -31.1% |
| 2008 | 2.91x | NT$569.89 Million | NT$196.01 Million | ▲ +161.4% |
| 2007 | 1.11x | NT$541.64 Million | NT$487.04 Million | ▲ +4872.1% |
| 2006 | 0.02x | NT$9.28 Million | NT$414.85 Million | ▼ -96.4% |
| 2005 | 0.62x | NT$283.75 Million | NT$456.78 Million | ▼ -46.4% |
| 2004 | 1.16x | NT$443.54 Million | NT$382.94 Million | — |