Netronix (6143) — Cash Flow Quality Index
Latest as of June 2026:
-1.44x
Netronix (6143) has a Cash Flow Quality Index of -1.44x as of June 2026. Operating cash flow of NT$-200.08 Million is below net income of NT$139.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Netronix cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.44x
Operating CF / Net Income
Operating Cash Flow
NT$-200.08 Million
TWD
Net Income
NT$139.36 Million
TWD
Data as of
Jun 2026
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. For the full cash flow conversion analysis, see Netronix cash flow conversion.
Annual Cash Flow Quality Index for Netronix (2018–2025)
Year-by-year earnings quality comparison for Netronix.
| 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.