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. Explore 4549 operating cash flow to assess how effectively this company generates cash.
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 FineTek Co Ltd (4549) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |