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. Explore 4561 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 4561 cash flow conversion.
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.
| 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 | — |