P-Duke Technology Co Ltd (8109) — Cash Flow Quality Index

Latest as of March 2026: 0.98x

P-Duke Technology Co Ltd (8109) has a Cash Flow Quality Index of 0.98x as of March 2026. Operating cash flow of NT$140.28 Million is below net income of NT$143.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8109 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

NT$140.28 Million
TWD

Net Income

NT$143.84 Million
TWD

Data as of

Mar 2026
Most recent filing

P-Duke Technology Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for P-Duke Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see P-Duke Technology Co Ltd (8109) cash conversion ratio.

Annual Cash Flow Quality Index for P-Duke Technology Co Ltd (2009–2025)

Year-by-year earnings quality comparison for P-Duke Technology Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.18x NT$601.11 Million NT$508.01 Million ▲ +19.1%
2024 0.99x NT$528.54 Million NT$532.13 Million ▼ -7.8%
2023 1.08x NT$871.87 Million NT$809.25 Million ▲ +56.9%
2022 0.69x NT$598.65 Million NT$871.84 Million ▼ -21.9%
2021 0.88x NT$429.61 Million NT$488.55 Million ▼ -13.1%
2020 1.01x NT$396.96 Million NT$392.29 Million ▲ +29.4%
2019 0.78x NT$355.47 Million NT$454.60 Million ▲ +35.9%
2018 0.58x NT$334.01 Million NT$580.41 Million ▼ -22.1%
2017 0.74x NT$252.19 Million NT$341.20 Million ▼ -4.8%
2016 0.78x NT$300.95 Million NT$387.51 Million ▼ -15.4%
2015 0.92x NT$369.60 Million NT$402.51 Million ▲ +84.9%
2014 0.50x NT$191.61 Million NT$385.87 Million ▼ -55.3%
2013 1.11x NT$342.33 Million NT$308.36 Million ▲ +5.8%
2012 1.05x NT$171.92 Million NT$163.80 Million ▼ -8.7%
2011 1.15x NT$269.83 Million NT$234.74 Million ▲ +19.6%
2010 0.96x NT$177.48 Million NT$184.68 Million ▼ -47.8%
2009 1.84x NT$234.24 Million NT$127.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.