Netronix Cash Flow Quality Index
Netronix cash flow quality index. 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. See how financially flexible is Netronix 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 Netronix (2018–2025)
Cash flow quality index of Netronix from 2018 to 2025. Historical Cash Flow Quality Index for Netronix across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6143 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Netronix Cash Flow Quality Index by Year (2018–2025)
Netronix cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Netronix. For the full cash flow conversion analysis, see Netronix cash conversion from operations.
| 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 | — |