FineTek Co Ltd (4549) — Cash Flow Quality Index
Latest as of March 2026:
0.99x
FineTek Co Ltd (4549) has a Cash Flow Quality Index of 0.99x as of March 2026. Operating cash flow of NT$41.77 Million is below net income of NT$42.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FineTek Co Ltd (4549) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.99x
Operating CF / Net Income
Operating Cash Flow
NT$41.77 Million
TWD
Net Income
NT$42.40 Million
TWD
Data as of
Mar 2026
Most recent filing
FineTek Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for FineTek Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of FineTek Co Ltd.
Annual Cash Flow Quality Index for FineTek Co Ltd (2017–2025)
Year-by-year earnings quality comparison for FineTek Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | NT$146.88 Million | NT$189.12 Million | ▼ -28.8% |
| 2024 | 1.09x | NT$287.73 Million | NT$263.75 Million | ▲ +49.4% |
| 2023 | 0.73x | NT$255.78 Million | NT$350.29 Million | ▼ -19.0% |
| 2022 | 0.90x | NT$292.51 Million | NT$324.44 Million | ▲ +30.6% |
| 2021 | 0.69x | NT$252.13 Million | NT$365.14 Million | ▼ -25.2% |
| 2020 | 0.92x | NT$273.54 Million | NT$296.25 Million | ▼ -30.5% |
| 2019 | 1.33x | NT$284.49 Million | NT$214.01 Million | ▼ -4.2% |
| 2018 | 1.39x | NT$299.09 Million | NT$215.60 Million | ▲ +24.8% |
| 2017 | 1.11x | NT$217.35 Million | NT$195.52 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.