GlycoNex (4168) — Cash Flow Quality Index

Latest as of June 2023: -1.91x

GlycoNex (4168) has a Cash Flow Quality Index of -1.91x as of June 2023. Operating cash flow of NT$-35.26 Million is below net income of NT$18.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can GlycoNex service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.91x

Operating CF / Net Income

Operating Cash Flow

NT$-35.26 Million

TWD

Net Income

NT$18.48 Million

TWD

Data as of

Jun 2023

Most recent filing

Annual Cash Flow Quality Index for GlycoNex (None–None)

Year-by-year earnings quality comparison for GlycoNex.

Year	Quality Index	Operating CF (TWD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.