New Era Electronics Co Ltd Cash Flow Quality Index
New Era Electronics Co Ltd cash flow quality index. New Era Electronics Co Ltd (4909) has a Cash Flow Quality Index of -11.30x as of March 2026. Operating cash flow of NT$-48.70 Million is below net income of NT$4.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See New Era Electronics Co Ltd leverage flexibility ratio 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 New Era Electronics Co Ltd (2015–2024)
Cash flow quality index of New Era Electronics Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for New Era Electronics Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore New Era Electronics Co Ltd (4909) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
New Era Electronics Co Ltd Cash Flow Quality Index by Year (2015–2024)
New Era Electronics Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for New Era Electronics Co Ltd. For the full cash flow conversion analysis, see New Era Electronics Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | NT$167.75 Million | NT$946.47 Million | ▼ -50.4% |
| 2023 | 0.36x | NT$11.62 Million | NT$32.50 Million | ▼ -98.9% |
| 2019 | 31.69x | NT$97.42 Million | NT$3.07 Million | ▲ +1343.4% |
| 2018 | 2.20x | NT$222.83 Million | NT$101.49 Million | ▲ +954.1% |
| 2017 | 0.21x | NT$17.71 Million | NT$85.01 Million | ▼ -84.8% |
| 2016 | 1.37x | NT$269.81 Million | NT$197.44 Million | ▲ +96.1% |
| 2015 | 0.70x | NT$169.35 Million | NT$243.08 Million | — |