Panram International Cash Flow Quality Index
Panram International cash flow quality index. Panram International (8088) has a Cash Flow Quality Index of -0.95x as of March 2026. Operating cash flow of NT$-59.80 Million is below net income of NT$63.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See Panram International free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Panram International (2015–2025)
Cash flow quality index of Panram International from 2015 to 2025. Historical Cash Flow Quality Index for Panram International across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Panram International cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Panram International Cash Flow Quality Index by Year (2015–2025)
Panram International cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Panram International. For the full cash flow conversion analysis, see cash flow conversion of Panram International.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.54x | NT$-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 | — |