Para Light Electronics Co Ltd Cash Flow Quality Index
Para Light Electronics Co Ltd cash flow quality index. Para Light Electronics Co Ltd (6226) has a Cash Flow Quality Index of -41.11x as of March 2026. Operating cash flow of NT$-47.53 Million is below net income of NT$1.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See Para Light Electronics Co Ltd (6226) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Para Light Electronics Co Ltd (2003–2022)
Cash flow quality index of Para Light Electronics Co Ltd from 2003 to 2022. Historical Cash Flow Quality Index for Para Light Electronics Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Para Light Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Para Light Electronics Co Ltd Cash Flow Quality Index by Year (2003–2022)
Para Light Electronics Co Ltd cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Para Light Electronics Co Ltd. For the full cash flow conversion analysis, see 6226 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 8.60x | NT$117.64 Million | NT$13.68 Million | ▲ +1510.4% |
| 2019 | -0.61x | NT$-124.61 Million | NT$204.41 Million | ▼ -119.4% |
| 2018 | 3.14x | NT$126.41 Million | NT$40.21 Million | ▼ -18.9% |
| 2017 | 3.87x | NT$150.49 Million | NT$38.84 Million | ▲ +64.2% |
| 2016 | 2.36x | NT$124.96 Million | NT$52.96 Million | ▲ +228.0% |
| 2014 | -1.84x | NT$-51.24 Million | NT$27.80 Million | ▼ -205.4% |
| 2013 | 1.75x | NT$129.86 Million | NT$74.29 Million | ▲ +122.8% |
| 2010 | -7.66x | NT$-143.17 Million | NT$18.70 Million | ▼ -499.9% |
| 2008 | 1.91x | NT$79.00 Million | NT$41.26 Million | ▲ +53.2% |
| 2007 | 1.25x | NT$94.18 Million | NT$75.39 Million | ▼ -36.9% |
| 2006 | 1.98x | NT$96.75 Million | NT$48.85 Million | ▼ -42.5% |
| 2005 | 3.44x | NT$80.29 Million | NT$23.32 Million | ▼ -67.3% |
| 2004 | 10.52x | NT$46.25 Million | NT$4.39 Million | ▲ +1250.8% |
| 2003 | 0.78x | NT$12.35 Million | NT$15.85 Million | — |