Prolific Technology Cash Flow Quality Index
Prolific Technology cash flow quality index. Prolific Technology (6233) has a Cash Flow Quality Index of -9.94x as of December 2024. Operating cash flow of NT$-8.39 Million is below net income of NT$844.00K, suggesting accrual-heavy earnings not yet converted to cash. See Prolific Technology financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Prolific Technology (2019–2024)
Cash flow quality index of Prolific Technology from 2019 to 2024. Historical Cash Flow Quality Index for Prolific Technology across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6233 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Prolific Technology Cash Flow Quality Index by Year (2019–2024)
Prolific Technology cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Prolific Technology. For the full cash flow conversion analysis, see Prolific Technology (6233) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.36x | NT$39.03 Million | NT$28.66 Million | ▼ -34.4% |
| 2023 | 2.08x | NT$6.00 Million | NT$2.89 Million | ▲ +56.4% |
| 2022 | 1.33x | NT$53.14 Million | NT$40.04 Million | ▼ -21.5% |
| 2021 | 1.69x | NT$101.64 Million | NT$60.09 Million | ▼ -19.6% |
| 2020 | 2.10x | NT$18.61 Million | NT$8.84 Million | ▲ +2.6% |
| 2019 | 2.05x | NT$6.83 Million | NT$3.33 Million | — |