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 Phison Electronics (8299) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Phison Electronics (8299) total market value.
| 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 | — |