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. Also explore Ennostar Inc total assets for the complete picture of this company's asset base.

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. Check Ennostar Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ennostar Inc (2013–2021)

Year-by-year earnings quality comparison for Ennostar Inc. For live market cap and the full company financial profile, see market value of 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.