Planet Technology (6263) — Cash Flow Quality Index

Latest as of December 2025: 0.89x

Planet Technology (6263) has a Cash Flow Quality Index of 0.89x as of December 2025. Operating cash flow of NT$134.40 Million is below net income of NT$151.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Planet Technology to assess how effectively this company generates cash.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

NT$134.40 Million
TWD

Net Income

NT$151.29 Million
TWD

Data as of

Dec 2025
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. Check how aggressively does Planet Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Planet Technology. For live market cap and the full company financial profile, see Planet Technology market cap and net worth.

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.