GlycoNex Cash Flow Quality Index
Latest as of June 2023:
-1.91x
GlycoNex cash flow quality index. 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$18.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of GlycoNex to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-1.91x
Operating CF / Net Income
Operating Cash Flow
NT$-35.26 Million
TWD
Net Income
NT$18.48 Million
TWD
Data as of
Jun 2023
Most recent filing
GlycoNex Cash Flow Quality Index by Year (None–None)
GlycoNex cash flow quality index by year from None to None. Year-by-year earnings quality comparison for GlycoNex. For the full cash flow conversion analysis, see cash flow conversion of 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.