Sentelic Corp (4945) — Cash Flow Quality Index
Latest as of March 2025:
1.12x
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. Explore debt repayment capacity of Sentelic Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.12x
Operating CF / Net Income
Operating Cash Flow
NT$36.13 Million
TWD
Net Income
NT$32.16 Million
TWD
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Sentelic Corp.
Annual Cash Flow Quality Index for Sentelic Corp (2017–2024)
Year-by-year earnings quality comparison for Sentelic Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.