kenturn Nano Tec Co Ltd (4561) — Cash Flow Quality Index
kenturn Nano Tec Co Ltd (4561) has a Cash Flow Quality Index of -0.39x as of September 2025. Operating cash flow of NT$-7.13 Million is below net income of NT$18.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore kenturn Nano Tec Co Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
kenturn Nano Tec Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for kenturn Nano Tec Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4561 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for kenturn Nano Tec Co Ltd (2016–2024)
Year-by-year earnings quality comparison for kenturn Nano Tec Co Ltd. For live market cap and the full company financial profile, see market value of kenturn Nano Tec Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | NT$228.72 Million | NT$192.21 Million | ▼ -23.3% |
| 2023 | 1.55x | NT$248.32 Million | NT$160.08 Million | ▼ -52.1% |
| 2022 | 3.24x | NT$366.18 Million | NT$113.03 Million | ▲ +450.5% |
| 2021 | 0.59x | NT$85.77 Million | NT$145.74 Million | ▼ -63.8% |
| 2020 | 1.63x | NT$138.75 Million | NT$85.24 Million | ▼ -75.5% |
| 2019 | 6.65x | NT$170.11 Million | NT$25.59 Million | ▲ +985.6% |
| 2018 | 0.61x | NT$66.29 Million | NT$108.27 Million | ▼ -55.7% |
| 2017 | 1.38x | NT$128.94 Million | NT$93.26 Million | ▼ -55.3% |
| 2016 | 3.09x | NT$120.45 Million | NT$38.98 Million | — |