Plotech Co Ltd Cash Flow Quality Index

Latest as of June 2022: 7.57x

Plotech Co Ltd cash flow quality index. Plotech Co Ltd (6141) has a Cash Flow Quality Index of 7.57x as of June 2022. Operating cash flow of NT$204.51 Million exceeds net income of NT$27.02 Million, indicating high earnings quality where cash backs reported profits. See Plotech Co Ltd (6141) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.57x
Operating CF / Net Income

Operating Cash Flow

NT$204.51 Million
TWD

Net Income

NT$27.02 Million
TWD

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Plotech Co Ltd (2002–2021)

Cash flow quality index of Plotech Co Ltd from 2002 to 2021. Historical Cash Flow Quality Index for Plotech Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6141 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Plotech Co Ltd Cash Flow Quality Index by Year (2002–2021)

Plotech Co Ltd cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for Plotech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Plotech Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2021 0.98x NT$491.12 Million NT$500.37 Million ▲ +5.2%
2020 0.93x NT$369.33 Million NT$395.75 Million ▲ +1.0%
2019 0.92x NT$521.95 Million NT$565.15 Million ▼ -48.5%
2017 1.79x NT$434.83 Million NT$242.60 Million ▼ -88.6%
2014 15.66x NT$413.94 Million NT$26.44 Million ▼ -18.1%
2012 19.12x NT$458.31 Million NT$23.97 Million ▲ +226.0%
2011 5.86x NT$904.70 Million NT$154.27 Million ▲ +187.9%
2010 2.04x NT$473.92 Million NT$232.68 Million ▼ -55.8%
2009 4.61x NT$617.19 Million NT$133.85 Million ▲ +29.2%
2008 3.57x NT$946.54 Million NT$265.13 Million ▲ +141.2%
2007 1.48x NT$924.77 Million NT$624.75 Million ▼ -35.1%
2006 2.28x NT$1.14 Billion NT$500.66 Million ▲ +70.7%
2005 1.34x NT$342.85 Million NT$256.44 Million ▼ -12.2%
2004 1.52x NT$382.66 Million NT$251.38 Million ▲ +88.8%
2003 0.81x NT$220.37 Million NT$273.31 Million ▼ -58.2%
2002 1.93x NT$341.86 Million NT$177.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.