Parade Technologies Ltd (4966) — Cash Flow Quality Index

Latest as of March 2026: 1.02x

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. Explore Parade Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

NT$538.70 Million
TWD

Net Income

NT$529.16 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see 4966 cash flow conversion.

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

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.