Pss Co Ltd Cash Flow Quality Index
Pss Co Ltd cash flow quality index. Pss Co Ltd (6914) has a Cash Flow Quality Index of 5.95x as of December 2025. Operating cash flow of NT$873.42 Million exceeds net income of NT$146.78 Million, indicating high earnings quality where cash backs reported profits. See Pss Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pss Co Ltd (2020–2025)
Cash flow quality index of Pss Co Ltd from 2020 to 2025. Historical Cash Flow Quality Index for Pss Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pss Co Ltd (6914) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pss Co Ltd Cash Flow Quality Index by Year (2020–2025)
Pss Co Ltd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Pss Co Ltd. For the full cash flow conversion analysis, see 6914 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.58x | NT$2.91 Billion | NT$635.72 Million | ▲ +7.2% |
| 2024 | 4.28x | NT$2.49 Billion | NT$581.70 Million | ▲ +18.1% |
| 2023 | 3.62x | NT$2.49 Billion | NT$687.52 Million | ▼ -25.7% |
| 2022 | 4.87x | NT$1.98 Billion | NT$406.32 Million | ▼ -60.6% |
| 2021 | 12.35x | NT$1.43 Billion | NT$115.78 Million | ▲ +63.8% |
| 2020 | 7.54x | NT$1.41 Billion | NT$186.77 Million | — |