Promate Solutions (6577) — Cash Flow Quality Index
Promate Solutions (6577) has a Cash Flow Quality Index of 1.02x as of December 2025. Operating cash flow of NT$125.42 Million exceeds net income of NT$122.84 Million, indicating high earnings quality where cash backs reported profits. Explore Promate Solutions cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Promate Solutions Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Promate Solutions across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6577 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Promate Solutions (2017–2025)
Year-by-year earnings quality comparison for Promate Solutions. For live market cap and the full company financial profile, see market value of Promate Solutions.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | NT$333.62 Million | NT$338.74 Million | ▼ -27.4% |
| 2024 | 1.36x | NT$540.76 Million | NT$398.38 Million | ▲ +496.2% |
| 2023 | 0.23x | NT$77.03 Million | NT$338.31 Million | ▼ -83.7% |
| 2022 | 1.40x | NT$341.04 Million | NT$243.93 Million | ▲ +37.2% |
| 2021 | 1.02x | NT$199.51 Million | NT$195.82 Million | ▲ +97.1% |
| 2020 | 0.52x | NT$129.11 Million | NT$249.83 Million | ▼ -79.0% |
| 2019 | 2.46x | NT$507.76 Million | NT$206.64 Million | ▲ +336.1% |
| 2018 | 0.56x | NT$104.96 Million | NT$186.29 Million | ▲ +3485.4% |
| 2017 | -0.02x | NT$-2.51 Million | NT$150.70 Million | — |