Ennoconn Corp Cash Flow Quality Index

Latest as of June 2026: 0.12x

Ennoconn Corp cash flow quality index. Ennoconn Corp (6414) has a Cash Flow Quality Index of 0.12x as of June 2026. Operating cash flow of NT$128.72 Million is below net income of NT$1.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Ennoconn Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

NT$128.72 Million
TWD

Net Income

NT$1.05 Billion
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Ennoconn Corp (2009–2025)

Cash flow quality index of Ennoconn Corp from 2009 to 2025. Historical Cash Flow Quality Index for Ennoconn Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Ennoconn Corp's balance sheet to measure how much of total assets are equity-financed.

Ennoconn Corp Cash Flow Quality Index by Year (2009–2025)

Ennoconn Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Ennoconn Corp. For the full cash flow conversion analysis, see 6414 operating cash flow.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.14x NT$11.42 Billion NT$9.98 Billion ▼ -77.8%
2024 5.15x NT$14.10 Billion NT$2.74 Billion ▲ +49.9%
2023 3.43x NT$7.76 Billion NT$2.26 Billion ▲ +5618.0%
2022 -0.06x NT$-739.48 Million NT$11.88 Billion ▼ -116.1%
2021 0.39x NT$1.65 Billion NT$4.25 Billion ▼ -71.0%
2020 1.34x NT$5.32 Billion NT$3.98 Billion ▼ -2.8%
2019 1.38x NT$5.24 Billion NT$3.81 Billion ▲ +40.9%
2018 0.98x NT$3.53 Billion NT$3.62 Billion ▼ -30.9%
2017 1.41x NT$3.15 Billion NT$2.23 Billion ▲ +258.0%
2016 0.39x NT$669.33 Million NT$1.70 Billion ▼ -61.4%
2015 1.02x NT$1.34 Billion NT$1.31 Billion ▲ +14633.6%
2014 0.01x NT$4.88 Million NT$703.85 Million ▼ -99.2%
2013 0.90x NT$405.36 Million NT$450.03 Million ▲ +95.4%
2012 0.46x NT$80.17 Million NT$173.91 Million ▼ -63.8%
2011 1.27x NT$129.77 Million NT$102.03 Million ▼ -19.9%
2010 1.59x NT$194.06 Million NT$122.14 Million ▲ +119.9%
2009 0.72x NT$62.03 Million NT$85.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.