Professional Computer Technology Ltd (6270) — Cash Flow Quality Index

Latest as of June 2025: 9.66x

Professional Computer Technology Ltd (6270) has a Cash Flow Quality Index of 9.66x as of June 2025. Operating cash flow of NT$97.00 Million exceeds net income of NT$10.04 Million, indicating high earnings quality where cash backs reported profits. Explore Professional Computer Technology Ltd (6270) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.66x
Operating CF / Net Income

Operating Cash Flow

NT$97.00 Million
TWD

Net Income

NT$10.04 Million
TWD

Data as of

Jun 2025
Most recent filing

Professional Computer Technology Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Professional Computer Technology Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6270 operating cash flow.

Annual Cash Flow Quality Index for Professional Computer Technology Ltd (2016–2024)

Year-by-year earnings quality comparison for Professional Computer Technology Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 14.42x NT$678.57 Million NT$47.06 Million ▲ +1590.3%
2023 -0.97x NT$-66.46 Million NT$68.70 Million ▼ -93.1%
2022 -0.50x NT$-83.54 Million NT$166.73 Million ▼ -175.6%
2021 0.66x NT$113.06 Million NT$170.47 Million ▲ +511.0%
2020 0.11x NT$10.01 Million NT$92.20 Million ▲ +119.8%
2019 -0.55x NT$-38.25 Million NT$69.81 Million ▲ +14.5%
2018 -0.64x NT$-45.14 Million NT$70.45 Million ▲ +62.9%
2017 -1.73x NT$-41.60 Million NT$24.06 Million ▼ -170.6%
2016 2.45x NT$62.83 Million NT$25.66 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.