Sentelic Corp (4945) — Cash Flow Quality Index
Sentelic Corp (4945) has a Cash Flow Quality Index of 1.12x as of March 2025. Operating cash flow of NT$36.13 Million exceeds net income of NT$32.16 Million, indicating high earnings quality where cash backs reported profits. Also explore Sentelic Corp total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sentelic Corp Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Sentelic Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4945 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sentelic Corp (2017–2024)
Year-by-year earnings quality comparison for Sentelic Corp. For live market cap and the full company financial profile, see 4945 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | NT$99.84 Million | NT$96.89 Million | ▼ -40.7% |
| 2023 | 1.74x | NT$126.13 Million | NT$72.53 Million | ▲ +339.4% |
| 2022 | 0.40x | NT$44.46 Million | NT$112.34 Million | ▼ -60.1% |
| 2021 | 0.99x | NT$127.29 Million | NT$128.22 Million | ▲ +97.3% |
| 2020 | 0.50x | NT$33.44 Million | NT$66.46 Million | ▼ -68.9% |
| 2019 | 1.62x | NT$71.45 Million | NT$44.12 Million | ▲ +85.3% |
| 2018 | 0.87x | NT$73.34 Million | NT$83.90 Million | ▼ -40.5% |
| 2017 | 1.47x | NT$25.94 Million | NT$17.64 Million | — |