Para Light Electronics Co Ltd (6226) — 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. Explore Para Light Electronics Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Para Light Electronics Co Ltd Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for Para Light Electronics Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Para Light Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Para Light Electronics Co Ltd (2003–2022)
Year-by-year earnings quality comparison for Para Light Electronics Co Ltd. For live market cap and the full company financial profile, see Para Light Electronics Co Ltd market cap and net worth.
| 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 | — |