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 6226 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Para Light Electronics Co Ltd (6226) cash conversion ratio.
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.
| 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 | — |