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$13.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Penpower Technology Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Penpower Technology Ltd Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Penpower Technology Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Penpower Technology Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Penpower Technology Ltd (2017–2022)
Year-by-year earnings quality comparison for Penpower Technology Ltd. For live market cap and the full company financial profile, see market value of Penpower Technology Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.40x | NT$-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 | — |