Ennostar Inc (3714) — 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 cash flow conversion of Ennostar Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Ennostar Inc market cap and net worth.
| 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 | — |