Evertex Fabrinology Ltd (1470) — Cash Flow Quality Index

Latest as of December 2025: 1.63x

Evertex Fabrinology Ltd (1470) has a Cash Flow Quality Index of 1.63x as of December 2025. Operating cash flow of NT$64.77 Million exceeds net income of NT$39.76 Million, indicating high earnings quality where cash backs reported profits. Explore Evertex Fabrinology Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.63x
Operating CF / Net Income

Operating Cash Flow

NT$64.77 Million
TWD

Net Income

NT$39.76 Million
TWD

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Evertex Fabrinology Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Evertex Fabrinology Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Evertex Fabrinology Ltd. For live market cap and the full company financial profile, see Evertex Fabrinology Ltd stock valuation.

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.