Prolific Technology (6233) — Cash Flow Quality Index

Latest as of December 2024: -9.94x

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. Also explore 6233 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-9.94x
Operating CF / Net Income

Operating Cash Flow

NT$-8.39 Million
TWD

Net Income

NT$844.00K
TWD

Data as of

Dec 2024
Most recent filing

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. Check Prolific Technology tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Prolific Technology (2019–2024)

Year-by-year earnings quality comparison for Prolific Technology. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.