Planet Technology (6263) — Cash Flow Quality Index

Latest as of March 2026: 1.07x

Planet Technology (6263) has a Cash Flow Quality Index of 1.07x as of March 2026. Operating cash flow of NT$141.28 Million exceeds net income of NT$131.46 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Planet Technology service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

NT$141.28 Million
TWD

Net Income

NT$131.46 Million
TWD

Data as of

Mar 2026
Most recent filing

Planet Technology Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Planet Technology across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Planet Technology.

Annual Cash Flow Quality Index for Planet Technology (2016–2025)

Year-by-year earnings quality comparison for Planet Technology.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.02x NT$529.91 Million NT$519.83 Million ▲ +14.6%
2024 0.89x NT$478.50 Million NT$538.14 Million ▼ -9.8%
2023 0.99x NT$500.17 Million NT$507.43 Million ▼ -12.8%
2022 1.13x NT$495.39 Million NT$438.26 Million ▲ +0.5%
2021 1.12x NT$361.07 Million NT$321.15 Million ▼ -8.8%
2020 1.23x NT$333.41 Million NT$270.32 Million ▲ +9.4%
2019 1.13x NT$352.77 Million NT$312.85 Million ▲ +15.2%
2018 0.98x NT$294.75 Million NT$301.04 Million ▲ +7.9%
2017 0.91x NT$277.95 Million NT$306.39 Million ▼ -19.6%
2016 1.13x NT$309.39 Million NT$274.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.