Parade Technologies Ltd Cash Flow Quality Index
Parade Technologies Ltd cash flow quality index. Parade Technologies Ltd (4966) has a Cash Flow Quality Index of 1.02x as of March 2026. Operating cash flow of NT$538.70 Million exceeds net income of NT$529.16 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Parade Technologies Ltd 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 Parade Technologies Ltd (2009–2025)
Cash flow quality index of Parade Technologies Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Parade Technologies Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Parade Technologies Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Parade Technologies Ltd Cash Flow Quality Index by Year (2009–2025)
Parade Technologies Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Parade Technologies Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Parade Technologies Ltd.
| 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 | — |