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$18.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GlycoNex cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
-1.91x
Operating CF / Net Income
Operating Cash Flow
NT$-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. For live market cap and the full company financial profile, see GlycoNex market cap and net worth.
| 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.