Panram International (8088) — 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$63.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Panram International cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panram International Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Panram International across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Panram International (8088) cash flow conversion.
Annual Cash Flow Quality Index for Panram International (2015–2025)
Year-by-year earnings quality comparison for Panram International.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.54x | NT$-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 | — |