Ennostar Inc (3714) — Cash Flow Quality Index
Latest as of September 2024:
115.44x
Ennostar Inc (3714) has a Cash Flow Quality Index of 115.44x as of September 2024. Operating cash flow of NT$864.85 Million exceeds net income of NT$7.49 Million, indicating high earnings quality where cash backs reported profits. Explore Ennostar Inc (3714) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
115.44x
Operating CF / Net Income
Operating Cash Flow
NT$864.85 Million
TWD
Net Income
NT$7.49 Million
TWD
Data as of
Sep 2024
Most recent filing
Ennostar Inc Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Ennostar Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3714 cash flow metrics.
Annual Cash Flow Quality Index for Ennostar Inc (2013–2021)
Year-by-year earnings quality comparison for Ennostar Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.84x | NT$4.35 Billion | NT$2.36 Billion | ▼ -56.4% |
| 2017 | 4.22x | NT$6.97 Billion | NT$1.65 Billion | ▲ +79.1% |
| 2014 | 2.36x | NT$4.27 Billion | NT$1.81 Billion | ▼ -94.1% |
| 2013 | 39.93x | NT$1.53 Billion | NT$38.35 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.