Promate Solutions (6577) — Cash Flow Quality Index

Latest as of December 2025: 1.02x

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. Also explore Promate Solutions asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

NT$125.42 Million
TWD

Net Income

NT$122.84 Million
TWD

Data as of

Dec 2025
Most recent filing

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Promate Solutions stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.