Posiflex Technology Inc (8114) — Cash Flow Quality Index

Latest as of September 2025: 1.38x

Posiflex Technology Inc (8114) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of NT$376.43 Million exceeds net income of NT$272.98 Million, indicating high earnings quality where cash backs reported profits. Explore Posiflex Technology Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

NT$376.43 Million
TWD

Net Income

NT$272.98 Million
TWD

Data as of

Sep 2025
Most recent filing

Posiflex Technology Inc Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Posiflex Technology Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Posiflex Technology Inc (8114) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Posiflex Technology Inc (2002–2024)

Year-by-year earnings quality comparison for Posiflex Technology Inc. For live market cap and the full company financial profile, see 8114 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.69x NT$1.77 Billion NT$2.58 Billion ▼ -85.8%
2023 4.85x NT$2.03 Billion NT$419.56 Million ▲ +530.5%
2022 0.77x NT$1.16 Billion NT$1.51 Billion ▲ +158.3%
2021 0.30x NT$240.88 Million NT$809.48 Million ▼ -87.3%
2020 2.35x NT$499.23 Million NT$212.25 Million ▲ +137.5%
2019 0.99x NT$731.98 Million NT$739.24 Million ▲ +37.9%
2018 0.72x NT$662.38 Million NT$922.76 Million ▲ +59.2%
2017 0.45x NT$407.87 Million NT$904.57 Million ▼ -65.3%
2016 1.30x NT$888.76 Million NT$684.39 Million ▲ +59.0%
2015 0.82x NT$580.69 Million NT$711.17 Million ▲ +23.5%
2014 0.66x NT$463.86 Million NT$701.42 Million ▼ -20.2%
2013 0.83x NT$507.54 Million NT$612.76 Million ▼ -29.2%
2012 1.17x NT$435.31 Million NT$372.04 Million ▲ +4.2%
2011 1.12x NT$359.27 Million NT$319.88 Million ▲ +363.7%
2010 0.24x NT$76.71 Million NT$316.70 Million ▼ -85.9%
2009 1.72x NT$295.07 Million NT$171.56 Million ▲ +2.0%
2008 1.69x NT$446.06 Million NT$264.48 Million ▲ +115.5%
2007 0.78x NT$337.95 Million NT$431.79 Million ▼ -32.5%
2006 1.16x NT$477.45 Million NT$411.52 Million ▲ +30.9%
2005 0.89x NT$332.52 Million NT$375.11 Million ▼ -46.1%
2004 1.64x NT$357.87 Million NT$217.71 Million ▲ +181.3%
2003 0.58x NT$67.64 Million NT$115.76 Million ▼ -61.6%
2002 1.52x NT$87.87 Million NT$57.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.