Ene Technology Inc (6243) — Cash Flow Quality Index

Latest as of September 2025: 1.61x

Ene Technology Inc (6243) has a Cash Flow Quality Index of 1.61x as of September 2025. Operating cash flow of NT$15.17 Million exceeds net income of NT$9.44 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Ene Technology Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

NT$15.17 Million
TWD

Net Income

NT$9.44 Million
TWD

Data as of

Sep 2025
Most recent filing

Ene Technology Inc Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Ene Technology Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ene Technology Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ene Technology Inc (2003–2024)

Year-by-year earnings quality comparison for Ene Technology Inc. For live market cap and the full company financial profile, see Ene Technology Inc market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 5.12x NT$260.81 Million NT$50.91 Million ▲ +114.3%
2023 2.39x NT$155.11 Million NT$64.89 Million ▲ +342.5%
2022 -0.99x NT$-69.36 Million NT$70.36 Million ▼ -191.0%
2021 1.08x NT$61.76 Million NT$57.01 Million ▼ -29.6%
2010 1.54x NT$208.02 Million NT$135.14 Million ▲ +79.1%
2009 0.86x NT$125.09 Million NT$145.56 Million ▼ -65.4%
2008 2.48x NT$243.37 Million NT$97.98 Million ▲ +91.5%
2007 1.30x NT$472.38 Million NT$364.20 Million ▲ +327.4%
2006 0.30x NT$69.41 Million NT$228.75 Million ▲ +33.5%
2005 0.23x NT$27.97 Million NT$123.10 Million ▼ -69.5%
2003 0.75x NT$57.24 Million NT$76.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.