Ennoconn Corp (6414) — Cash Flow Quality Index

Latest as of March 2026: 0.77x

Ennoconn Corp (6414) has a Cash Flow Quality Index of 0.77x as of March 2026. Operating cash flow of NT$578.23 Million is below net income of NT$751.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Ennoconn Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

NT$578.23 Million
TWD

Net Income

NT$751.78 Million
TWD

Data as of

Mar 2026
Most recent filing

Ennoconn Corp Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Ennoconn Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ennoconn Corp generate cash.

Annual Cash Flow Quality Index for Ennoconn Corp (2009–2025)

Year-by-year earnings quality comparison for Ennoconn Corp.

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.