Promate Solutions Cash Flow Quality Index
Promate Solutions 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. See how financially flexible is Promate Solutions to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Promate Solutions (2017–2025)
Cash flow quality index of Promate Solutions from 2017 to 2025. Historical Cash Flow Quality Index for Promate Solutions across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6577 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Promate Solutions Cash Flow Quality Index by Year (2017–2025)
Promate Solutions cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Promate Solutions. For the full cash flow conversion analysis, see cash flow conversion 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 | — |