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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of New Era Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |