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 cash generation efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 4977 market cap overview.
| 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 | — |