Polytronics Technology Corp (6224) — Cash Flow Quality Index

Latest as of September 2025: 1.54x

Polytronics Technology Corp (6224) has a Cash Flow Quality Index of 1.54x as of September 2025. Operating cash flow of NT$22.66 Million exceeds net income of NT$14.70 Million, indicating high earnings quality where cash backs reported profits. Explore 6224 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

NT$22.66 Million
TWD

Net Income

NT$14.70 Million
TWD

Data as of

Sep 2025
Most recent filing

Polytronics Technology Corp Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Polytronics Technology Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Polytronics Technology Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Polytronics Technology Corp (2002–2024)

Year-by-year earnings quality comparison for Polytronics Technology Corp. For live market cap and the full company financial profile, see Polytronics Technology Corp (6224) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.70x NT$324.29 Million NT$190.94 Million ▼ -52.3%
2023 3.56x NT$378.63 Million NT$106.35 Million ▲ +89.0%
2022 1.88x NT$169.41 Million NT$89.94 Million ▲ +3411.5%
2021 0.05x NT$30.62 Million NT$570.82 Million ▼ -93.7%
2020 0.85x NT$407.66 Million NT$481.49 Million ▼ -22.7%
2019 1.10x NT$504.89 Million NT$461.01 Million ▲ +6.7%
2018 1.03x NT$444.58 Million NT$433.04 Million ▲ +9.8%
2017 0.93x NT$368.39 Million NT$394.13 Million ▲ +6.8%
2016 0.88x NT$413.55 Million NT$472.59 Million ▼ -20.4%
2015 1.10x NT$607.61 Million NT$552.86 Million ▲ +20.0%
2014 0.92x NT$442.94 Million NT$483.79 Million ▼ -32.2%
2013 1.35x NT$631.38 Million NT$467.34 Million ▲ +28.0%
2012 1.06x NT$504.16 Million NT$477.63 Million ▲ +36.7%
2011 0.77x NT$288.30 Million NT$373.26 Million ▼ -14.3%
2010 0.90x NT$316.93 Million NT$351.61 Million ▼ -58.2%
2009 2.15x NT$429.48 Million NT$199.41 Million ▲ +61.4%
2008 1.33x NT$216.09 Million NT$161.92 Million ▼ -8.3%
2007 1.46x NT$299.50 Million NT$205.70 Million ▲ +42.9%
2006 1.02x NT$163.23 Million NT$160.18 Million ▼ -45.6%
2005 1.87x NT$244.66 Million NT$130.59 Million ▲ +95.8%
2004 0.96x NT$146.12 Million NT$152.67 Million ▼ -15.7%
2003 1.13x NT$177.85 Million NT$156.70 Million ▲ +78.3%
2002 0.64x NT$65.02 Million NT$102.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.