Para Light Electronics Co Ltd (6226) — Cash Flow Quality Index
Para Light Electronics Co Ltd (6226) has a Cash Flow Quality Index of -4.88x as of September 2025. Operating cash flow of NT$-23.67 Million is below net income of NT$4.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6226 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Para Light Electronics Co Ltd (6226) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is Para Light Electronics Co Ltd 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 | — |