Prosperity Dielectrics Co Ltd (6173) — Cash Flow Quality Index

Latest as of December 2025: 1.55x

Prosperity Dielectrics Co Ltd (6173) has a Cash Flow Quality Index of 1.55x as of December 2025. Operating cash flow of NT$301.46 Million exceeds net income of NT$194.72 Million, indicating high earnings quality where cash backs reported profits. Explore Prosperity Dielectrics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

NT$301.46 Million
TWD

Net Income

NT$194.72 Million
TWD

Data as of

Dec 2025
Most recent filing

Prosperity Dielectrics Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Prosperity Dielectrics Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6173 cash generation efficiency.

Annual Cash Flow Quality Index for Prosperity Dielectrics Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Prosperity Dielectrics Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.65x NT$919.23 Million NT$557.60 Million ▼ -8.3%
2024 1.80x NT$895.42 Million NT$498.12 Million ▲ +4.2%
2023 1.73x NT$778.64 Million NT$451.37 Million ▼ -15.1%
2022 2.03x NT$1.28 Billion NT$629.48 Million ▲ +270.3%
2021 0.55x NT$789.24 Million NT$1.44 Billion ▼ -62.0%
2020 1.44x NT$1.43 Billion NT$991.92 Million ▲ +47.1%
2019 0.98x NT$962.91 Million NT$981.01 Million ▲ +25.4%
2018 0.78x NT$1.47 Billion NT$1.88 Billion ▼ -45.0%
2017 1.42x NT$660.68 Million NT$464.63 Million ▲ +14.1%
2016 1.25x NT$386.57 Million NT$310.32 Million ▼ -48.6%
2015 2.43x NT$428.27 Million NT$176.59 Million ▲ +769.3%
2014 -0.36x NT$-66.08 Million NT$182.35 Million ▼ -106.8%
2013 5.31x NT$272.34 Million NT$51.26 Million ▲ +84.7%
2011 2.88x NT$160.73 Million NT$55.89 Million ▲ +37.8%
2010 2.09x NT$528.28 Million NT$253.21 Million ▼ -4.8%
2009 2.19x NT$303.29 Million NT$138.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.