PCL Technologies Inc Cash Flow Quality Index
PCL Technologies Inc 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. See 4977 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PCL Technologies Inc (2010–2024)
Cash flow quality index of PCL Technologies Inc from 2010 to 2024. Historical Cash Flow Quality Index for PCL Technologies Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of PCL Technologies Inc to assess how comfortably operating cash covers total debt obligations.
PCL Technologies Inc Cash Flow Quality Index by Year (2010–2024)
PCL Technologies Inc cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for PCL Technologies Inc. For the full cash flow conversion analysis, see PCL Technologies Inc (4977) cash flow conversion.
| 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 | — |