Everest Textile Co Ltd Cash Flow Quality Index
Everest Textile Co Ltd 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. See Everest Textile Co Ltd (1460) flexibility index 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 Everest Textile Co Ltd (2002–2022)
Cash flow quality index of Everest Textile Co Ltd from 2002 to 2022. Historical Cash Flow Quality Index for Everest Textile Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1460 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Everest Textile Co Ltd Cash Flow Quality Index by Year (2002–2022)
Everest Textile Co Ltd cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Everest Textile Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Everest Textile Co Ltd.
| 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 | — |