Polytronics Technology Corp Cash Flow Quality Index
Polytronics Technology Corp 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 Polytronics Technology Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Polytronics Technology Corp (2002–2024)
Cash flow quality index of Polytronics Technology Corp from 2002 to 2024. Historical Cash Flow Quality Index for Polytronics Technology Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6224 net asset quality score to measure how much of total assets are equity-financed.
Polytronics Technology Corp Cash Flow Quality Index by Year (2002–2024)
Polytronics Technology Corp cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Polytronics Technology Corp. For the full cash flow conversion analysis, see Polytronics Technology Corp cash flow conversion.
| 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 | — |