Sentelic Corp Cash Flow Quality Index
Sentelic Corp 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. See 4945 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sentelic Corp (2017–2024)
Cash flow quality index of Sentelic Corp from 2017 to 2024. Historical Cash Flow Quality Index for Sentelic Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sentelic Corp (4945) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sentelic Corp Cash Flow Quality Index by Year (2017–2024)
Sentelic Corp cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Sentelic Corp. For the full cash flow conversion analysis, see Sentelic Corp operating cash flow efficiency.
| 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 | — |