Polytronics Technology Corp (6224) — Cash Flow Quality Index
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 debt repayment capacity of Polytronics Technology Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 6224 cash flow conversion.
Annual Cash Flow Quality Index for Polytronics Technology Corp (2002–2024)
Year-by-year earnings quality comparison for Polytronics Technology Corp.
| 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 | — |