Everest Textile Co Ltd (1460) — Cash Flow Quality Index
Everest Textile Co Ltd (1460) has a Cash Flow Quality Index of 37.83x as of December 2025. Operating cash flow of NT$128.37 Million exceeds net income of NT$3.39 Million, indicating high earnings quality where cash backs reported profits. Explore Everest Textile Co Ltd (1460) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 | — |