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$13.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Penpower Technology Ltd (5211) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Penpower Technology Ltd Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Penpower Technology Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5211 cash flow metrics.
Annual Cash Flow Quality Index for Penpower Technology Ltd (2017–2022)
Year-by-year earnings quality comparison for Penpower Technology Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.40x | NT$-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 | — |