Prosperity Dielectrics Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.55x

Prosperity Dielectrics Co Ltd cash flow quality index. 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. See 6173 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Prosperity Dielectrics Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Prosperity Dielectrics Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Prosperity Dielectrics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Prosperity Dielectrics Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Prosperity Dielectrics Co Ltd. For the full cash flow conversion analysis, see Prosperity Dielectrics Co Ltd (6173) cash flow conversion.

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.