P-Two Industries Cash Flow Quality Index
P-Two Industries 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 P-Two Industries cash 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
Cash Flow Quality Index of P-Two Industries (2017–2025)
Cash flow quality index of P-Two Industries from 2017 to 2025. Historical Cash Flow Quality Index for P-Two Industries across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of P-Two Industries to measure how much of total assets are equity-financed.
P-Two Industries Cash Flow Quality Index by Year (2017–2025)
P-Two Industries cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for P-Two Industries. For the full cash flow conversion analysis, see P-Two Industries cash conversion from operations.
| 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 | — |