Planet Technology Cash Flow Quality Index

Latest as of June 2026: 0.93x

Planet Technology cash flow quality index. Planet Technology (6263) has a Cash Flow Quality Index of 0.93x as of June 2026. Operating cash flow of NT$141.29 Million is below net income of NT$152.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See Planet Technology (6263) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

NT$141.29 Million
TWD

Net Income

NT$152.26 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Planet Technology (2016–2025)

Cash flow quality index of Planet Technology from 2016 to 2025. Historical Cash Flow Quality Index for Planet Technology across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6263 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Planet Technology Cash Flow Quality Index by Year (2016–2025)

Planet Technology cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Planet Technology. For the full cash flow conversion analysis, see cash efficiency ratio of 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.