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. Explore Sentelic Corp cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Sentelic Corp to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |