Nextronics Engineering (8147) — Cash Flow Quality Index

Latest as of March 2026: -0.21x

Nextronics Engineering (8147) has a Cash Flow Quality Index of -0.21x as of March 2026. Operating cash flow of NT$-7.86 Million is below net income of NT$37.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nextronics Engineering (8147) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

NT$-7.86 Million
TWD

Net Income

NT$37.44 Million
TWD

Data as of

Mar 2026
Most recent filing

Nextronics Engineering Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Nextronics Engineering across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8147 cash flow conversion.

Annual Cash Flow Quality Index for Nextronics Engineering (2016–2025)

Year-by-year earnings quality comparison for Nextronics Engineering.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.28x NT$285.68 Million NT$125.41 Million ▲ +159.0%
2024 0.88x NT$66.77 Million NT$75.91 Million ▼ -44.6%
2023 1.59x NT$133.63 Million NT$84.10 Million ▼ -17.1%
2022 1.92x NT$233.39 Million NT$121.70 Million ▼ -14.8%
2021 2.25x NT$89.04 Million NT$39.54 Million ▼ -67.8%
2020 6.99x NT$90.57 Million NT$12.96 Million ▲ +119.2%
2018 3.19x NT$71.63 Million NT$22.46 Million ▲ +92.3%
2017 1.66x NT$79.39 Million NT$47.88 Million ▼ -44.9%
2016 3.01x NT$173.54 Million NT$57.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.