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. Also explore balance sheet size of P-Two Industries for the complete picture of this company's asset base.
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. Check P-Two Industries tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for P-Two Industries (2017–2025)
Year-by-year earnings quality comparison for P-Two Industries. For live market cap and the full company financial profile, see market cap of 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 | — |