Parpro Corp (4916) — Cash Flow Quality Index

Latest as of December 2025: 0.02x

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 (4916) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

NT$1.74 Million
TWD

Net Income

NT$75.57 Million
TWD

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see 4916 cash flow conversion.

Annual Cash Flow Quality Index for Parpro Corp (2009–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.