Plastron Precision Co Ltd (6185) — Cash Flow Quality Index
Plastron Precision Co Ltd (6185) has a Cash Flow Quality Index of -2.21x as of December 2025. Operating cash flow of NT$-24.38 Million is below net income of NT$11.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6185 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Plastron Precision Co Ltd (6185) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Plastron Precision Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Plastron Precision Co Ltd. For live market cap and the full company financial profile, see how much is Plastron Precision Co Ltd worth.
| 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 | — |