Poya International Co Ltd Cash Flow Quality Index
Poya International Co Ltd 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. See Poya International Co Ltd free cash flow to debt ratio 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 Poya International Co Ltd (2002–2025)
Cash flow quality index of Poya International Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Poya International Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Poya International Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Poya International Co Ltd Cash Flow Quality Index by Year (2002–2025)
Poya International Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Poya International Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Poya International Co Ltd.
| 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 | — |