Powertech Technology Inc (6239) — Cash Flow Quality Index

Latest as of December 2025: 2.81x

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. Explore investment intensity of Powertech Technology Inc to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Powertech Technology Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6239 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Powertech Technology Inc. For live market cap and the full company financial profile, see Powertech Technology Inc (6239) total market value.

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.