Nextronics Engineering Cash Flow Quality Index
Nextronics Engineering cash flow quality index. Nextronics Engineering (8147) has a Cash Flow Quality Index of -0.92x as of June 2026. Operating cash flow of NT$-18.31 Million is below net income of NT$19.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nextronics Engineering cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nextronics Engineering (2016–2025)
Cash flow quality index of Nextronics Engineering from 2016 to 2025. Historical Cash Flow Quality Index for Nextronics Engineering across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Nextronics Engineering to measure how much of total assets are equity-financed.
Nextronics Engineering Cash Flow Quality Index by Year (2016–2025)
Nextronics Engineering cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Nextronics Engineering. For the full cash flow conversion analysis, see Nextronics Engineering (8147) cash flow conversion.
| 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 | — |