P-Two Industries (6158) — Cash Flow Quality Index
P-Two Industries (6158) has a Cash Flow Quality Index of 46.09x as of September 2025. Operating cash flow of NT$64.71 Million exceeds net income of NT$1.40 Million, indicating high earnings quality where cash backs reported profits. Explore 6158 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
P-Two Industries Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for P-Two Industries across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6158 cash flow conversion.
Annual Cash Flow Quality Index for P-Two Industries (2017–2025)
Year-by-year earnings quality comparison for P-Two Industries.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 28.23x | NT$167.04 Million | NT$5.92 Million | ▲ +433.4% |
| 2024 | 5.29x | NT$362.51 Million | NT$68.51 Million | ▲ +60.4% |
| 2023 | 3.30x | NT$267.02 Million | NT$80.94 Million | ▼ -50.5% |
| 2022 | 6.67x | NT$425.44 Million | NT$63.82 Million | ▲ +261.4% |
| 2021 | 1.84x | NT$314.80 Million | NT$170.68 Million | ▲ +91.0% |
| 2020 | 0.97x | NT$140.83 Million | NT$145.86 Million | ▼ -80.4% |
| 2019 | 4.92x | NT$167.07 Million | NT$33.95 Million | ▲ +886.3% |
| 2018 | 0.50x | NT$192.73 Million | NT$386.27 Million | ▼ -84.6% |
| 2017 | 3.24x | NT$236.04 Million | NT$72.92 Million | — |