FineTek Co Ltd Cash Flow Quality Index
FineTek Co Ltd cash flow quality index. 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. See FineTek Co Ltd (4549) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FineTek Co Ltd (2017–2025)
Cash flow quality index of FineTek Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for FineTek Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4549 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
FineTek Co Ltd Cash Flow Quality Index by Year (2017–2025)
FineTek Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for FineTek Co Ltd. For the full cash flow conversion analysis, see 4549 cash flow metrics.
| 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 | — |