Poya International Co Ltd (5904) — Cash Flow Quality Index
Poya International Co Ltd (5904) has a Cash Flow Quality Index of 1.67x as of December 2025. Operating cash flow of NT$1.59 Billion exceeds net income of NT$955.56 Million, indicating high earnings quality where cash backs reported profits. Explore Poya International Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Poya International Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Poya International Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5904 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Poya International Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Poya International Co Ltd. For live market cap and the full company financial profile, see Poya International Co Ltd (5904) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | NT$5.90 Billion | NT$3.14 Billion | ▼ -1.9% |
| 2024 | 1.91x | NT$5.37 Billion | NT$2.80 Billion | ▲ +25.5% |
| 2023 | 1.52x | NT$4.80 Billion | NT$3.15 Billion | ▼ -14.1% |
| 2022 | 1.77x | NT$4.59 Billion | NT$2.59 Billion | ▲ +3.1% |
| 2021 | 1.72x | NT$3.96 Billion | NT$2.30 Billion | ▲ +18.9% |
| 2020 | 1.45x | NT$3.77 Billion | NT$2.61 Billion | ▲ +0.5% |
| 2019 | 1.44x | NT$3.39 Billion | NT$2.36 Billion | ▲ +50.4% |
| 2018 | 0.96x | NT$2.04 Billion | NT$2.13 Billion | ▼ -9.2% |
| 2017 | 1.05x | NT$1.82 Billion | NT$1.72 Billion | ▲ +4.8% |
| 2016 | 1.01x | NT$1.42 Billion | NT$1.41 Billion | ▲ +0.3% |
| 2015 | 1.00x | NT$1.15 Billion | NT$1.15 Billion | ▼ -17.9% |
| 2014 | 1.22x | NT$1.14 Billion | NT$937.03 Million | ▼ -8.6% |
| 2013 | 1.34x | NT$901.26 Million | NT$674.33 Million | ▼ -14.2% |
| 2012 | 1.56x | NT$675.14 Million | NT$433.25 Million | ▲ +43.5% |
| 2011 | 1.09x | NT$365.30 Million | NT$336.36 Million | ▼ -52.8% |
| 2010 | 2.30x | NT$658.21 Million | NT$285.84 Million | ▲ +14.5% |
| 2009 | 2.01x | NT$393.10 Million | NT$195.49 Million | ▲ +46.4% |
| 2008 | 1.37x | NT$280.46 Million | NT$204.18 Million | ▲ +34.4% |
| 2007 | 1.02x | NT$156.29 Million | NT$152.90 Million | ▲ +4.9% |
| 2006 | 0.97x | NT$119.39 Million | NT$122.54 Million | ▼ -39.5% |
| 2005 | 1.61x | NT$249.32 Million | NT$154.94 Million | ▼ -28.9% |
| 2004 | 2.26x | NT$237.04 Million | NT$104.70 Million | ▲ +14.3% |
| 2003 | 1.98x | NT$186.15 Million | NT$93.95 Million | ▲ +211.3% |
| 2002 | 0.64x | NT$43.94 Million | NT$69.03 Million | — |