Penpower Technology Ltd (5211) — 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$13.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Penpower Technology Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Penpower Technology Ltd Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Penpower Technology Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Penpower Technology Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Penpower Technology Ltd (2017–2022)
Year-by-year earnings quality comparison for Penpower Technology Ltd. For live market cap and the full company financial profile, see 5211 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.40x | NT$-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 | — |