Prime Electronics & Satellitics Inc (6152) — Cash Flow Quality Index
Prime Electronics & Satellitics Inc (6152) has a Cash Flow Quality Index of -1.55x as of June 2026. Operating cash flow of NT$-127.29 Million is below net income of NT$82.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Prime Electronics & Satellitics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Prime Electronics & Satellitics Inc (6152) cash flow conversion.
Annual Cash Flow Quality Index for Prime Electronics & Satellitics Inc (2007–2022)
Year-by-year earnings quality comparison for Prime Electronics & Satellitics Inc.
| 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 | — |