Onano Industrial Corp (6405) — Cash Flow Quality Index

Latest as of December 2024: 3.63x

Onano Industrial Corp (6405) has a Cash Flow Quality Index of 3.63x as of December 2024. Operating cash flow of NT$23.24 Million exceeds net income of NT$6.40 Million, indicating high earnings quality where cash backs reported profits. Explore 6405 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.63x
Operating CF / Net Income

Operating Cash Flow

NT$23.24 Million
TWD

Net Income

NT$6.40 Million
TWD

Data as of

Dec 2024
Most recent filing

Onano Industrial Corp Cash Flow Quality Index (2010–2022)

Historical Cash Flow Quality Index for Onano Industrial Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Onano Industrial Corp cash conversion from operations.

Annual Cash Flow Quality Index for Onano Industrial Corp (2010–2022)

Year-by-year earnings quality comparison for Onano Industrial Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 1.32x NT$49.09 Million NT$37.12 Million ▲ +67.1%
2021 0.79x NT$83.20 Million NT$105.14 Million ▼ -0.6%
2020 0.80x NT$93.40 Million NT$117.31 Million ▼ -92.6%
2018 10.74x NT$168.53 Million NT$15.70 Million ▲ +181.3%
2017 3.82x NT$92.61 Million NT$24.26 Million ▼ -74.0%
2016 14.69x NT$228.26 Million NT$15.54 Million ▲ +190.4%
2015 5.06x NT$275.02 Million NT$54.38 Million ▲ +330.6%
2014 1.17x NT$590.99 Million NT$503.15 Million ▲ +37.5%
2013 0.85x NT$448.57 Million NT$525.19 Million ▼ -21.8%
2012 1.09x NT$444.79 Million NT$407.34 Million ▲ +35.4%
2011 0.81x NT$147.04 Million NT$182.36 Million ▲ +34.8%
2010 0.60x NT$39.87 Million NT$66.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.