Promate Electronic Co Ltd (6189) — Cash Flow Quality Index

Latest as of March 2026: 1.20x

Promate Electronic Co Ltd (6189) has a Cash Flow Quality Index of 1.20x as of March 2026. Operating cash flow of NT$317.37 Million exceeds net income of NT$263.91 Million, indicating high earnings quality where cash backs reported profits. Explore Promate Electronic Co Ltd (6189) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

NT$317.37 Million
TWD

Net Income

NT$263.91 Million
TWD

Data as of

Mar 2026
Most recent filing

Promate Electronic Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Promate Electronic Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6189 cash generation efficiency.

Annual Cash Flow Quality Index for Promate Electronic Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Promate Electronic Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.46x NT$482.67 Million NT$1.06 Billion ▼ -40.4%
2024 0.77x NT$1.47 Billion NT$1.92 Billion ▼ -16.6%
2023 0.92x NT$777.70 Million NT$847.42 Million ▲ +31.9%
2022 0.70x NT$788.38 Million NT$1.13 Billion ▲ +343.4%
2021 0.16x NT$166.25 Million NT$1.06 Billion ▼ -77.6%
2020 0.70x NT$524.68 Million NT$747.62 Million ▲ +246.0%
2019 -0.48x NT$-324.14 Million NT$674.50 Million ▼ -326.6%
2018 0.21x NT$159.45 Million NT$751.73 Million ▼ -69.8%
2017 0.70x NT$341.40 Million NT$486.83 Million ▼ -27.0%
2016 0.96x NT$578.35 Million NT$601.98 Million ▲ +2.8%
2015 0.93x NT$668.54 Million NT$715.62 Million ▲ +117.7%
2014 0.43x NT$333.94 Million NT$778.12 Million ▼ -39.5%
2013 0.71x NT$518.21 Million NT$730.64 Million ▲ +55.2%
2012 0.46x NT$213.19 Million NT$466.45 Million ▼ -68.2%
2011 1.44x NT$665.21 Million NT$463.34 Million ▲ +237.2%
2010 0.43x NT$168.32 Million NT$395.28 Million ▼ -61.4%
2009 1.10x NT$470.35 Million NT$426.54 Million ▼ -32.4%
2008 1.63x NT$499.89 Million NT$306.51 Million ▲ +473.0%
2007 0.28x NT$175.27 Million NT$615.73 Million ▲ +3233.8%
2006 0.01x NT$3.58 Million NT$419.76 Million ▼ -99.4%
2004 1.45x NT$477.65 Million NT$328.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.