Prolific Technology (6233) — 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. Explore Prolific Technology (6233) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prolific Technology Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Prolific Technology across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Prolific Technology generate cash.
Annual Cash Flow Quality Index for Prolific Technology (2019–2024)
Year-by-year earnings quality comparison for Prolific Technology.
| 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 | — |