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

Latest as of March 2025: 0.26x

Plastron Precision Co Ltd (6185) has a Cash Flow Quality Index of 0.26x as of March 2025. Operating cash flow of NT$702.00K is below net income of NT$2.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Plastron Precision Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

NT$702.00K
TWD

Net Income

NT$2.67 Million
TWD

Data as of

Mar 2025
Most recent filing

Plastron Precision Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Plastron Precision Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6185 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Plastron Precision Co Ltd (2017–2024)

Year-by-year earnings quality comparison for Plastron Precision Co Ltd. For live market cap and the full company financial profile, see 6185 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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.