Posiflex Technology Inc (8114) — Cash Flow Quality Index

Latest as of March 2026: -4.46x

Posiflex Technology Inc (8114) has a Cash Flow Quality Index of -4.46x as of March 2026. Operating cash flow of NT$-936.70 Million is below net income of NT$209.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8114 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.46x
Operating CF / Net Income

Operating Cash Flow

NT$-936.70 Million
TWD

Net Income

NT$209.94 Million
TWD

Data as of

Mar 2026
Most recent filing

Posiflex Technology Inc Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Posiflex Technology Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Posiflex Technology Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Posiflex Technology Inc (2002–2025)

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

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.12x NT$5.21 Billion NT$4.67 Billion ▲ +62.6%
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.