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. Explore 4977 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does PCL Technologies Inc generate cash.
Annual Cash Flow Quality Index for PCL Technologies Inc (2010–2024)
Year-by-year earnings quality comparison for PCL Technologies Inc.
| 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 | — |