Parpro Corp Cash Flow Quality Index
Parpro Corp 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Parpro Corp (2009–2025)
Cash flow quality index of Parpro Corp from 2009 to 2025. Historical Cash Flow Quality Index for Parpro Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Parpro Corp to measure how much of total assets are equity-financed.
Parpro Corp Cash Flow Quality Index by Year (2009–2025)
Parpro Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Parpro Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Parpro Corp.
| 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 | — |