Everest Textile Co Ltd (1460) — Cash Flow Quality Index
Everest Textile Co Ltd (1460) has a Cash Flow Quality Index of 24.27x as of March 2026. Operating cash flow of NT$322.04 Million exceeds net income of NT$13.27 Million, indicating high earnings quality where cash backs reported profits. Explore 1460 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Everest Textile Co Ltd Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Everest Textile Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Everest Textile Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Everest Textile Co Ltd (2002–2022)
Year-by-year earnings quality comparison for Everest Textile Co Ltd. For live market cap and the full company financial profile, see Everest Textile Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.03x | NT$337.32 Million | NT$111.38 Million | ▲ +267.6% |
| 2021 | -1.81x | NT$-522.96 Million | NT$289.49 Million | ▼ -251.7% |
| 2018 | 1.19x | NT$329.13 Million | NT$276.44 Million | ▲ +794.6% |
| 2017 | 0.13x | NT$40.35 Million | NT$303.20 Million | ▼ -82.7% |
| 2016 | 0.77x | NT$474.82 Million | NT$616.26 Million | ▼ -60.0% |
| 2015 | 1.92x | NT$996.35 Million | NT$517.87 Million | ▲ +38.7% |
| 2014 | 1.39x | NT$609.75 Million | NT$439.51 Million | ▼ -39.9% |
| 2013 | 2.31x | NT$531.08 Million | NT$229.91 Million | ▲ +56.4% |
| 2012 | 1.48x | NT$856.87 Million | NT$580.13 Million | ▼ -59.3% |
| 2011 | 3.63x | NT$741.81 Million | NT$204.17 Million | ▼ -94.5% |
| 2009 | 66.46x | NT$407.58 Million | NT$6.13 Million | ▲ +48809.8% |
| 2007 | -0.14x | NT$-15.77 Million | NT$115.56 Million | ▼ -101.4% |
| 2006 | 9.55x | NT$720.94 Million | NT$75.48 Million | ▲ +339.2% |
| 2004 | 2.17x | NT$447.88 Million | NT$205.93 Million | ▼ -59.0% |
| 2002 | 5.31x | NT$431.71 Million | NT$81.36 Million | — |