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 cash generation efficiency to assess how effectively this company generates cash.
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 kenturn Nano Tec Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is kenturn Nano Tec Co Ltd worth.
| 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 | — |