Penpower Technology Ltd Cash Flow Quality Index
Penpower Technology Ltd cash flow quality index. Penpower Technology Ltd (5211) has a Cash Flow Quality Index of 0.43x as of September 2022. Operating cash flow of NT$5.97 Million is below net income of NT$13.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See 5211 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Penpower Technology Ltd (2017–2022)
Cash flow quality index of Penpower Technology Ltd from 2017 to 2022. Historical Cash Flow Quality Index for Penpower Technology Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5211 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Penpower Technology Ltd Cash Flow Quality Index by Year (2017–2022)
Penpower Technology Ltd cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Penpower Technology Ltd. For the full cash flow conversion analysis, see 5211 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.40x | NT$-12.09 Million | NT$29.96 Million | ▲ +64.5% |
| 2021 | -1.14x | NT$-53.64 Million | NT$47.25 Million | ▼ -376.6% |
| 2019 | 0.41x | NT$7.42 Million | NT$18.08 Million | ▼ -86.4% |
| 2018 | 3.02x | NT$2.92 Million | NT$968.00K | ▲ +136.7% |
| 2017 | 1.28x | NT$21.46 Million | NT$16.81 Million | — |