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 6577 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 6577 operating cash flow.
Annual Cash Flow Quality Index for Promate Solutions (2017–2025)
Year-by-year earnings quality comparison for 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 | — |