Professional Computer Technology Ltd Cash Flow Quality Index

Latest as of June 2025: 9.66x

Professional Computer Technology Ltd cash flow quality index. 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. See Professional Computer Technology Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Professional Computer Technology Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Professional Computer Technology Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6270 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Professional Computer Technology Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Professional Computer Technology Ltd. For the full cash flow conversion analysis, see 6270 operating cash flow.

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.