FineTek Co Ltd (4549) — Cash Flow Quality Index
FineTek Co Ltd (4549) has a Cash Flow Quality Index of 0.08x as of December 2025. Operating cash flow of NT$4.05 Million is below net income of NT$50.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore FineTek Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of FineTek Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FineTek Co Ltd (2017–2025)
Year-by-year earnings quality comparison for FineTek Co Ltd. For live market cap and the full company financial profile, see 4549 company net worth.
| 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 | — |