Plotech Co Ltd (6141) — 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. Explore 6141 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plotech Co Ltd Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Plotech Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Plotech Co Ltd (6141) cash conversion ratio.
Annual Cash Flow Quality Index for Plotech Co Ltd (2002–2021)
Year-by-year earnings quality comparison for 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 | — |