Onano Industrial Corp Cash Flow Quality Index

Latest as of June 2026: -0.37x

Onano Industrial Corp cash flow quality index. Onano Industrial Corp (6405) has a Cash Flow Quality Index of -0.37x as of June 2026. Operating cash flow of NT$-9.23 Million is below net income of NT$24.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See Onano Industrial Corp (6405) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.37x
Operating CF / Net Income

Operating Cash Flow

NT$-9.23 Million
TWD

Net Income

NT$24.77 Million
TWD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Onano Industrial Corp from 2010 to 2022. Historical Cash Flow Quality Index for Onano Industrial Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Onano Industrial Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Onano Industrial Corp cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for Onano Industrial Corp. For the full cash flow conversion analysis, see 6405 cash flow conversion.

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.