PCL Technologies Inc (4977) — Cash Flow Quality Index
PCL Technologies Inc (4977) has a Cash Flow Quality Index of 0.04x as of June 2025. Operating cash flow of NT$12.46 Million is below net income of NT$300.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of PCL Technologies Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PCL Technologies Inc Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for PCL Technologies Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PCL Technologies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PCL Technologies Inc (2010–2024)
Year-by-year earnings quality comparison for PCL Technologies Inc. For live market cap and the full company financial profile, see PCL Technologies Inc stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | NT$38.05 Million | NT$263.33 Million | ▼ -92.6% |
| 2023 | 1.95x | NT$663.96 Million | NT$340.81 Million | ▼ -12.4% |
| 2022 | 2.22x | NT$997.68 Million | NT$448.60 Million | ▲ +3.7% |
| 2021 | 2.15x | NT$560.83 Million | NT$261.43 Million | ▲ +4892.0% |
| 2020 | -0.04x | NT$-24.94 Million | NT$557.16 Million | ▼ -101.3% |
| 2019 | 3.58x | NT$919.18 Million | NT$256.81 Million | ▲ +720.4% |
| 2018 | 0.44x | NT$111.71 Million | NT$256.06 Million | ▼ -76.7% |
| 2017 | 1.88x | NT$534.89 Million | NT$285.10 Million | ▲ +1222.2% |
| 2016 | -0.17x | NT$-54.46 Million | NT$325.76 Million | ▼ -118.2% |
| 2015 | 0.92x | NT$244.37 Million | NT$265.86 Million | ▲ +3.9% |
| 2014 | 0.88x | NT$225.08 Million | NT$254.53 Million | ▲ +39.8% |
| 2013 | 0.63x | NT$130.93 Million | NT$207.01 Million | ▼ -48.6% |
| 2012 | 1.23x | NT$171.57 Million | NT$139.52 Million | ▼ -34.0% |
| 2011 | 1.86x | NT$206.00 Million | NT$110.48 Million | ▲ +2412.0% |
| 2010 | 0.07x | NT$9.95 Million | NT$133.98 Million | — |