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 how well can Phison Electronics service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 8299 cash flow metrics.
Annual Cash Flow Quality Index for Phison Electronics (2003–2024)
Year-by-year earnings quality comparison for Phison Electronics.
| 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 | — |