Posiflex Technology Inc Cash Flow Quality Index
Posiflex Technology Inc cash flow quality index. 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. See 8114 free cash flow debt coverage 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 Posiflex Technology Inc (2002–2025)
Cash flow quality index of Posiflex Technology Inc from 2002 to 2025. Historical Cash Flow Quality Index for Posiflex Technology Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8114 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Posiflex Technology Inc Cash Flow Quality Index by Year (2002–2025)
Posiflex Technology Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Posiflex Technology Inc. For the full cash flow conversion analysis, see Posiflex Technology Inc (8114) cash conversion ratio.
| 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 | — |