kenturn Nano Tec Co Ltd Cash Flow Quality Index
kenturn Nano Tec Co Ltd 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 kenturn Nano Tec Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of kenturn Nano Tec Co Ltd (2016–2024)
Cash flow quality index of kenturn Nano Tec Co Ltd from 2016 to 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. See debt-free asset ratio of kenturn Nano Tec Co Ltd to measure how much of total assets are equity-financed.
kenturn Nano Tec Co Ltd Cash Flow Quality Index by Year (2016–2024)
kenturn Nano Tec Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for kenturn Nano Tec Co Ltd. For the full cash flow conversion analysis, see 4561 operating cash flow.
| 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 | — |