Panram International (8088) — Cash Flow Quality Index

Latest as of December 2025: -2.48x

Panram International (8088) has a Cash Flow Quality Index of -2.48x as of December 2025. Operating cash flow of NT$-213.61 Million is below net income of NT$86.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8088 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.48x
Operating CF / Net Income

Operating Cash Flow

NT$-213.61 Million
TWD

Net Income

NT$86.15 Million
TWD

Data as of

Dec 2025
Most recent filing

Panram International Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Panram International across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Panram International's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Panram International (2015–2025)

Year-by-year earnings quality comparison for Panram International. For live market cap and the full company financial profile, see how much is Panram International worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -3.54x NT$-366.13 Million NT$103.50 Million ▼ -166.3%
2024 5.33x NT$53.53 Million NT$10.04 Million ▲ +530.9%
2023 0.85x NT$168.55 Million NT$199.39 Million ▼ -45.1%
2022 1.54x NT$408.07 Million NT$264.98 Million ▼ -14.7%
2021 1.81x NT$225.52 Million NT$124.84 Million ▲ +44.4%
2020 1.25x NT$187.01 Million NT$149.48 Million ▼ -43.1%
2019 2.20x NT$317.72 Million NT$144.56 Million ▼ -76.7%
2018 9.42x NT$305.85 Million NT$32.48 Million ▲ +990.6%
2017 -1.06x NT$-26.27 Million NT$24.84 Million ▼ -161.8%
2016 1.71x NT$118.84 Million NT$69.51 Million ▼ -44.7%
2015 3.09x NT$299.15 Million NT$96.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.