Phison Electronics (8299) — 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. Explore investment intensity of Phison Electronics to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Phison Electronics Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Phison Electronics across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Phison Electronics (8299) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Phison Electronics (2003–2024)
Year-by-year earnings quality comparison for Phison Electronics. For live market cap and the full company financial profile, see how much is Phison Electronics worth.
| 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 | — |