Ennostar Inc Cash Flow Quality Index
Ennostar Inc cash flow quality index. 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 3714 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ennostar Inc (2013–2021)
Cash flow quality index of Ennostar Inc from 2013 to 2021. Historical Cash Flow Quality Index for Ennostar Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ennostar Inc balance sheet quality to measure how much of total assets are equity-financed.
Ennostar Inc Cash Flow Quality Index by Year (2013–2021)
Ennostar Inc cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Ennostar Inc. For the full cash flow conversion analysis, see Ennostar Inc (3714) cash conversion ratio.
| 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 | — |