Prime Electronics & Satellitics Inc (6152) — Cash Flow Quality Index
Prime Electronics & Satellitics Inc (6152) has a Cash Flow Quality Index of 0.56x as of June 2024. Operating cash flow of NT$23.31 Million is below net income of NT$41.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6152 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prime Electronics & Satellitics Inc Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Prime Electronics & Satellitics Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Prime Electronics & Satellitics Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Prime Electronics & Satellitics Inc (2007–2022)
Year-by-year earnings quality comparison for Prime Electronics & Satellitics Inc. For live market cap and the full company financial profile, see 6152 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.66x | NT$231.17 Million | NT$139.05 Million | ▲ +119.3% |
| 2021 | -8.59x | NT$-97.94 Million | NT$11.40 Million | ▲ +16.6% |
| 2020 | -10.30x | NT$-251.08 Million | NT$24.37 Million | ▼ -126.8% |
| 2019 | 38.43x | NT$494.50 Million | NT$12.87 Million | ▲ +1436.7% |
| 2013 | 2.50x | NT$1.16 Billion | NT$465.00 Million | ▲ +134.1% |
| 2012 | 1.07x | NT$460.23 Million | NT$430.86 Million | ▼ -6.6% |
| 2011 | 1.14x | NT$511.11 Million | NT$447.01 Million | ▲ +198.0% |
| 2010 | -1.17x | NT$-449.73 Million | NT$385.42 Million | ▼ -143.8% |
| 2009 | 2.66x | NT$875.48 Million | NT$328.61 Million | ▲ +80.4% |
| 2008 | 1.48x | NT$312.07 Million | NT$211.34 Million | ▼ -23.8% |
| 2007 | 1.94x | NT$658.50 Million | NT$339.85 Million | — |