Pss Co Ltd (6914) — Cash Flow Quality Index
Latest as of December 2025:
5.95x
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. Explore Pss Co Ltd (6914) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.95x
Operating CF / Net Income
Operating Cash Flow
NT$873.42 Million
TWD
Net Income
NT$146.78 Million
TWD
Data as of
Dec 2025
Most recent filing
Pss Co Ltd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Pss Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pss Co Ltd (6914) cash conversion ratio.
Annual Cash Flow Quality Index for Pss Co Ltd (2020–2025)
Year-by-year earnings quality comparison for Pss Co Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.