Panram International (8088) — Cash Flow Quality Index
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$86.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Panram International generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panram International Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Panram International across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8088 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Panram International (2015–2025)
Year-by-year earnings quality comparison for Panram International. For live market cap and the full company financial profile, see how much is Panram International worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.54x | NT$-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 | — |