New Era Electronics Co Ltd (4909) — Cash Flow Quality Index
New Era Electronics Co Ltd (4909) has a Cash Flow Quality Index of -0.87x as of December 2025. Operating cash flow of NT$-17.20 Million is below net income of NT$19.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore New Era Electronics Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Era Electronics Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for New Era Electronics Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4909 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for New Era Electronics Co Ltd (2015–2024)
Year-by-year earnings quality comparison for New Era Electronics Co Ltd. For live market cap and the full company financial profile, see New Era Electronics Co Ltd stock valuation.
| 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 | — |