Phison Electronics Cash Flow Quality Index
Phison Electronics cash flow quality index. Phison Electronics (8299) has a Cash Flow Quality Index of 0.80x as of September 2025. Operating cash flow of NT$1.78 Billion is below net income of NT$2.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Phison Electronics financial flexibility index 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 Phison Electronics (2003–2024)
Cash flow quality index of Phison Electronics from 2003 to 2024. Historical Cash Flow Quality Index for Phison Electronics across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Phison Electronics to assess how comfortably operating cash covers total debt obligations.
Phison Electronics Cash Flow Quality Index by Year (2003–2024)
Phison Electronics cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Phison Electronics. For the full cash flow conversion analysis, see Phison Electronics (8299) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | NT$2.09 Billion | NT$7.95 Billion | ▲ +163.6% |
| 2023 | -0.41x | NT$-1.70 Billion | NT$4.10 Billion | ▼ -172.9% |
| 2022 | 0.57x | NT$3.57 Billion | NT$6.30 Billion | ▲ +8.4% |
| 2021 | 0.52x | NT$5.10 Billion | NT$9.74 Billion | ▼ -23.1% |
| 2020 | 0.68x | NT$6.60 Billion | NT$9.69 Billion | ▲ +1920.3% |
| 2019 | -0.04x | NT$-200.22 Million | NT$5.35 Billion | ▼ -103.6% |
| 2018 | 1.04x | NT$5.21 Billion | NT$5.01 Billion | ▲ +80.7% |
| 2017 | 0.58x | NT$3.87 Billion | NT$6.72 Billion | ▼ -47.0% |
| 2016 | 1.09x | NT$5.95 Billion | NT$5.48 Billion | ▲ +6.8% |
| 2015 | 1.02x | NT$4.61 Billion | NT$4.53 Billion | ▲ +185.5% |
| 2014 | 0.36x | NT$1.33 Billion | NT$3.73 Billion | ▲ +8.2% |
| 2013 | 0.33x | NT$1.24 Billion | NT$3.76 Billion | ▼ -76.3% |
| 2012 | 1.39x | NT$3.74 Billion | NT$2.70 Billion | ▲ +36.9% |
| 2011 | 1.01x | NT$2.65 Billion | NT$2.62 Billion | ▼ -38.5% |
| 2010 | 1.65x | NT$2.50 Billion | NT$1.52 Billion | ▲ +5427.2% |
| 2009 | -0.03x | NT$-63.81 Million | NT$2.06 Billion | ▼ -104.6% |
| 2008 | 0.67x | NT$373.10 Million | NT$553.98 Million | ▼ -30.2% |
| 2007 | 0.96x | NT$1.35 Billion | NT$1.39 Billion | ▲ +50.2% |
| 2006 | 0.64x | NT$688.16 Million | NT$1.07 Billion | ▼ -35.1% |
| 2004 | 0.99x | NT$344.86 Million | NT$348.33 Million | ▲ +146.3% |
| 2003 | 0.40x | NT$99.91 Million | NT$248.57 Million | — |