Podak Co Ltd Cash Flow Quality Index
Podak Co Ltd 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. See Podak Co Ltd leverage flexibility ratio 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 Podak Co Ltd (2017–2024)
Cash flow quality index of Podak Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Podak Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Podak Co Ltd to assess how comfortably operating cash covers total debt obligations.
Podak Co Ltd Cash Flow Quality Index by Year (2017–2024)
Podak Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Podak Co Ltd. For the full cash flow conversion analysis, see 3537 cash generation efficiency.
| 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 | — |