Parpro Corp (4916) — Cash Flow Quality Index
Parpro Corp (4916) has a Cash Flow Quality Index of 0.02x as of December 2025. Operating cash flow of NT$1.74 Million is below net income of NT$75.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Parpro Corp cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Parpro Corp Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Parpro Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Parpro Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Parpro Corp (2009–2025)
Year-by-year earnings quality comparison for Parpro Corp. For live market cap and the full company financial profile, see Parpro Corp stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | NT$116.33 Million | NT$200.66 Million | ▼ -93.7% |
| 2024 | 9.27x | NT$427.21 Million | NT$46.11 Million | ▲ +1079.9% |
| 2023 | 0.79x | NT$110.47 Million | NT$140.67 Million | ▲ +154.3% |
| 2022 | -1.45x | NT$-155.74 Million | NT$107.74 Million | ▼ -95.0% |
| 2021 | -0.74x | NT$-73.80 Million | NT$99.59 Million | ▼ -119.5% |
| 2019 | 3.80x | NT$752.20 Million | NT$197.83 Million | ▲ +385.6% |
| 2018 | -1.33x | NT$-506.84 Million | NT$380.68 Million | ▼ -223.1% |
| 2017 | 1.08x | NT$274.81 Million | NT$254.13 Million | ▲ +69.4% |
| 2016 | 0.64x | NT$99.57 Million | NT$155.95 Million | ▼ -94.5% |
| 2014 | 11.61x | NT$211.15 Million | NT$18.18 Million | ▲ +2097.6% |
| 2013 | 0.53x | NT$94.33 Million | NT$178.52 Million | ▼ -69.8% |
| 2012 | 1.75x | NT$323.48 Million | NT$185.12 Million | ▲ +281.8% |
| 2011 | 0.46x | NT$122.14 Million | NT$266.91 Million | ▼ -36.4% |
| 2010 | 0.72x | NT$147.54 Million | NT$205.17 Million | ▲ +235.7% |
| 2009 | -0.53x | NT$-26.72 Million | NT$50.41 Million | — |