Parade Technologies Ltd (4966) — Cash Flow Quality Index

Latest as of December 2025: 1.60x

Parade Technologies Ltd (4966) has a Cash Flow Quality Index of 1.60x as of December 2025. Operating cash flow of NT$871.87 Million exceeds net income of NT$544.38 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Parade Technologies Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

NT$871.87 Million
TWD

Net Income

NT$544.38 Million
TWD

Data as of

Dec 2025
Most recent filing

Parade Technologies Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Parade Technologies Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Parade Technologies Ltd (4966) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Parade Technologies Ltd (2009–2025)

Year-by-year earnings quality comparison for Parade Technologies Ltd. For live market cap and the full company financial profile, see Parade Technologies Ltd market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.25x NT$3.42 Billion NT$2.73 Billion ▼ -2.0%
2024 1.28x NT$3.32 Billion NT$2.59 Billion ▼ -29.8%
2023 1.82x NT$3.70 Billion NT$2.03 Billion ▲ +285.1%
2022 0.47x NT$2.54 Billion NT$5.37 Billion ▼ -58.2%
2021 1.13x NT$6.58 Billion NT$5.81 Billion ▲ +10.2%
2020 1.03x NT$3.80 Billion NT$3.70 Billion ▼ -26.0%
2019 1.39x NT$3.49 Billion NT$2.52 Billion ▲ +10.0%
2018 1.26x NT$2.48 Billion NT$1.97 Billion ▲ +20.1%
2017 1.05x NT$2.07 Billion NT$1.97 Billion ▼ -15.7%
2016 1.25x NT$1.86 Billion NT$1.50 Billion ▼ -6.4%
2015 1.33x NT$1.65 Billion NT$1.24 Billion ▲ +56.8%
2014 0.85x NT$1.15 Billion NT$1.35 Billion ▼ -11.6%
2013 0.96x NT$729.25 Million NT$759.57 Million ▼ -1.6%
2012 0.98x NT$1.25 Billion NT$1.28 Billion ▲ +12.0%
2011 0.87x NT$394.37 Million NT$452.69 Million ▲ +13.4%
2010 0.77x NT$208.56 Million NT$271.60 Million ▲ +1353.9%
2009 0.05x NT$430.00K NT$8.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.