PharmaEngine Cash Flow Quality Index

Latest as of September 2025: 0.39x

PharmaEngine cash flow quality index. PharmaEngine (4162) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of NT$53.01 Million is below net income of NT$136.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See PharmaEngine (4162) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

NT$53.01 Million
TWD

Net Income

NT$136.46 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of PharmaEngine (2011–2024)

Cash flow quality index of PharmaEngine from 2011 to 2024. Historical Cash Flow Quality Index for PharmaEngine across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4162 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

PharmaEngine Cash Flow Quality Index by Year (2011–2024)

PharmaEngine cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for PharmaEngine. For the full cash flow conversion analysis, see cash flow conversion of PharmaEngine.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.26x NT$456.73 Million NT$1.75 Billion ▼ -72.1%
2023 0.94x NT$256.97 Million NT$274.65 Million ▲ +81.8%
2022 0.51x NT$202.01 Million NT$392.46 Million ▼ -69.8%
2021 1.70x NT$929.67 Million NT$545.39 Million ▲ +1880.4%
2020 0.09x NT$64.77 Million NT$752.48 Million ▼ -73.4%
2019 0.32x NT$16.08 Million NT$49.67 Million ▼ -92.9%
2018 4.55x NT$745.23 Million NT$163.77 Million ▲ +766.5%
2017 -0.68x NT$-339.30 Million NT$496.99 Million ▼ -165.7%
2016 1.04x NT$870.38 Million NT$837.91 Million ▼ -5.6%
2015 1.10x NT$447.99 Million NT$406.99 Million ▲ +4.4%
2014 1.05x NT$131.09 Million NT$124.32 Million ▼ -24.8%
2012 1.40x NT$68.64 Million NT$48.99 Million ▲ +45.3%
2011 0.96x NT$275.49 Million NT$285.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.