Netronix (6143) — Cash Flow Quality Index

Latest as of December 2025: 1.74x

Netronix (6143) has a Cash Flow Quality Index of 1.74x as of December 2025. Operating cash flow of NT$411.03 Million exceeds net income of NT$235.88 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Netronix to assess how effectively this company generates cash.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

NT$411.03 Million
TWD

Net Income

NT$235.88 Million
TWD

Data as of

Dec 2025
Most recent filing

Netronix Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Netronix across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Netronix to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Netronix (2018–2025)

Year-by-year earnings quality comparison for Netronix. For live market cap and the full company financial profile, see Netronix market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.47x NT$1.38 Billion NT$555.94 Million ▲ +110.4%
2024 1.18x NT$741.17 Million NT$630.46 Million ▲ +8.2%
2023 1.09x NT$892.41 Million NT$821.31 Million ▼ -36.9%
2022 1.72x NT$589.73 Million NT$342.70 Million ▲ +13.4%
2021 1.52x NT$574.00 Million NT$378.26 Million ▲ +440.8%
2020 -0.45x NT$-141.84 Million NT$318.51 Million ▼ -111.6%
2019 3.83x NT$962.83 Million NT$251.50 Million ▲ +2262.7%
2018 0.16x NT$60.83 Million NT$375.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.