Podak Co Ltd (3537) — Cash Flow Quality Index
Podak Co Ltd (3537) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of NT$27.39 Million is below net income of NT$70.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 3537 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Podak Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Podak Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Podak Co Ltd (3537) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Podak Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Podak Co Ltd. For live market cap and the full company financial profile, see Podak Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | NT$128.62 Million | NT$206.68 Million | ▼ -45.8% |
| 2023 | 1.15x | NT$170.94 Million | NT$148.92 Million | ▲ +24.5% |
| 2022 | 0.92x | NT$218.10 Million | NT$236.59 Million | ▲ +43.4% |
| 2021 | 0.64x | NT$136.66 Million | NT$212.51 Million | ▲ +36.8% |
| 2020 | 0.47x | NT$70.62 Million | NT$150.29 Million | ▼ -33.2% |
| 2019 | 0.70x | NT$105.15 Million | NT$149.36 Million | ▲ +30.1% |
| 2018 | 0.54x | NT$77.38 Million | NT$142.95 Million | ▼ -70.6% |
| 2017 | 1.84x | NT$188.38 Million | NT$102.16 Million | — |