Powertech Industrial Co Ltd (3296) — Cash Flow Quality Index

Latest as of June 2025: 3.84x

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. Explore 3296 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.84x
Operating CF / Net Income

Operating Cash Flow

NT$260.63 Million
TWD

Net Income

NT$67.79 Million
TWD

Data as of

Jun 2025
Most recent filing

Powertech Industrial Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Powertech Industrial Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3296 cash generation efficiency.

Annual Cash Flow Quality Index for Powertech Industrial Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Powertech Industrial Co Ltd.

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