Plastron Precision Co Ltd (6185) — Cash Flow Quality Index

Latest as of June 2026: 0.32x

Plastron Precision Co Ltd (6185) has a Cash Flow Quality Index of 0.32x as of June 2026. Operating cash flow of NT$5.65 Million is below net income of NT$17.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6185 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

NT$5.65 Million
TWD

Net Income

NT$17.59 Million
TWD

Data as of

Jun 2026
Most recent filing

Plastron Precision Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Plastron Precision Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Plastron Precision Co Ltd.

Annual Cash Flow Quality Index for Plastron Precision Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Plastron Precision Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.22x NT$73.92 Million NT$33.37 Million ▼ -78.6%
2024 10.35x NT$89.99 Million NT$8.69 Million ▲ +524.6%
2023 1.66x NT$211.97 Million NT$127.92 Million ▲ +9.1%
2022 1.52x NT$73.65 Million NT$48.50 Million ▼ -62.6%
2019 4.06x NT$233.67 Million NT$57.57 Million ▲ +199.5%
2018 1.36x NT$145.26 Million NT$107.19 Million ▼ -68.4%
2017 4.29x NT$792.17 Million NT$184.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.