Powertech Technology Inc Cash Flow Quality Index

Latest as of December 2025: 2.81x

Powertech Technology Inc cash flow quality index. Powertech Technology Inc (6239) has a Cash Flow Quality Index of 2.81x as of December 2025. Operating cash flow of NT$5.24 Billion exceeds net income of NT$1.86 Billion, indicating high earnings quality where cash backs reported profits. See Powertech Technology Inc (6239) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.81x
Operating CF / Net Income

Operating Cash Flow

NT$5.24 Billion
TWD

Net Income

NT$1.86 Billion
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Powertech Technology Inc (2001–2025)

Cash flow quality index of Powertech Technology Inc from 2001 to 2025. Historical Cash Flow Quality Index for Powertech Technology Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6239 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Powertech Technology Inc Cash Flow Quality Index by Year (2001–2025)

Powertech Technology Inc cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Powertech Technology Inc. For the full cash flow conversion analysis, see Powertech Technology Inc operating cash flow efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.00x NT$16.62 Billion NT$5.54 Billion ▲ +48.6%
2024 2.02x NT$21.57 Billion NT$10.68 Billion ▼ -17.8%
2023 2.46x NT$19.68 Billion NT$8.01 Billion ▲ +46.2%
2022 1.68x NT$22.92 Billion NT$13.64 Billion ▲ +0.3%
2021 1.68x NT$24.65 Billion NT$14.71 Billion ▼ -9.7%
2020 1.86x NT$19.30 Billion NT$10.39 Billion ▼ -12.0%
2019 2.11x NT$17.96 Billion NT$8.51 Billion ▼ -1.5%
2018 2.14x NT$20.21 Billion NT$9.44 Billion ▲ +7.7%
2017 1.99x NT$17.68 Billion NT$8.89 Billion ▲ +11.8%
2016 1.78x NT$12.92 Billion NT$7.26 Billion ▼ -18.9%
2015 2.19x NT$12.74 Billion NT$5.81 Billion ▲ +4.4%
2014 2.10x NT$9.99 Billion NT$4.76 Billion ▼ -53.2%
2012 4.49x NT$18.83 Billion NT$4.20 Billion ▲ +77.8%
2011 2.52x NT$11.96 Billion NT$4.74 Billion ▲ +43.7%
2010 1.76x NT$13.43 Billion NT$7.65 Billion ▼ -42.9%
2009 3.08x NT$15.25 Billion NT$4.96 Billion ▲ +64.0%
2008 1.88x NT$12.28 Billion NT$6.54 Billion ▲ +6.8%
2007 1.76x NT$10.84 Billion NT$6.17 Billion ▲ +6.7%
2006 1.65x NT$7.94 Billion NT$4.82 Billion ▲ +3.8%
2005 1.59x NT$5.57 Billion NT$3.51 Billion ▲ +9.5%
2004 1.45x NT$3.81 Billion NT$2.63 Billion ▼ -16.4%
2003 1.73x NT$1.80 Billion NT$1.04 Billion ▼ -80.5%
2002 8.88x NT$1.66 Billion NT$186.87 Million ▲ +9.0%
2001 8.14x NT$1.41 Billion NT$172.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.