Evertex Fabrinology Ltd Cash Flow Quality Index

Latest as of June 2026: 0.93x

Evertex Fabrinology Ltd cash flow quality index. Evertex Fabrinology Ltd (1470) has a Cash Flow Quality Index of 0.93x as of June 2026. Operating cash flow of NT$21.91 Million is below net income of NT$23.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See Evertex Fabrinology Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

NT$21.91 Million
TWD

Net Income

NT$23.49 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Evertex Fabrinology Ltd (2002–2025)

Cash flow quality index of Evertex Fabrinology Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Evertex Fabrinology Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1470 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Evertex Fabrinology Ltd Cash Flow Quality Index by Year (2002–2025)

Evertex Fabrinology Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Evertex Fabrinology Ltd. For the full cash flow conversion analysis, see 1470 cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.75x NT$117.75 Million NT$67.27 Million ▲ +89.8%
2024 0.92x NT$111.35 Million NT$120.70 Million ▼ -63.6%
2023 2.53x NT$144.74 Million NT$57.18 Million ▼ -33.1%
2022 3.78x NT$189.18 Million NT$50.00 Million ▲ +579.7%
2021 0.56x NT$43.83 Million NT$78.75 Million ▼ -70.2%
2020 1.87x NT$76.39 Million NT$40.83 Million ▲ +84.1%
2019 1.02x NT$95.19 Million NT$93.69 Million ▼ -41.3%
2018 1.73x NT$106.07 Million NT$61.24 Million ▼ -14.1%
2017 2.02x NT$98.95 Million NT$49.10 Million ▼ -6.4%
2016 2.15x NT$121.76 Million NT$56.53 Million ▲ +85.9%
2015 1.16x NT$86.97 Million NT$75.05 Million ▲ +2.0%
2014 1.14x NT$91.11 Million NT$80.16 Million ▼ -62.9%
2013 3.06x NT$112.50 Million NT$36.76 Million ▲ +15.4%
2012 2.65x NT$39.20 Million NT$14.78 Million ▲ +46.5%
2011 1.81x NT$75.64 Million NT$41.79 Million ▲ +69.4%
2010 1.07x NT$60.82 Million NT$56.91 Million ▼ -48.0%
2009 2.05x NT$109.63 Million NT$53.36 Million ▼ -6.9%
2008 2.21x NT$129.67 Million NT$58.78 Million ▼ -92.4%
2005 29.22x NT$35.67 Million NT$1.22 Million ▼ -77.2%
2002 128.36x NT$91.78 Million NT$715.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.