Eclat Textile Co Ltd (1476) — Cash Flow Quality Index

Latest as of September 2025: 1.26x

Eclat Textile Co Ltd (1476) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of NT$2.08 Billion exceeds net income of NT$1.65 Billion, indicating high earnings quality where cash backs reported profits. Explore Eclat Textile Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

NT$2.08 Billion
TWD

Net Income

NT$1.65 Billion
TWD

Data as of

Sep 2025
Most recent filing

Eclat Textile Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Eclat Textile Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Eclat Textile Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Eclat Textile Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Eclat Textile Co Ltd. For live market cap and the full company financial profile, see how much is Eclat Textile Co Ltd worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.71x NT$4.72 Billion NT$6.64 Billion ▼ -21.1%
2023 0.90x NT$4.66 Billion NT$5.18 Billion ▼ -37.5%
2022 1.44x NT$12.32 Billion NT$8.54 Billion ▲ +231.6%
2021 0.43x NT$2.78 Billion NT$6.39 Billion ▼ -40.6%
2020 0.73x NT$3.90 Billion NT$5.32 Billion ▼ -32.4%
2019 1.08x NT$5.87 Billion NT$5.42 Billion ▲ +19.5%
2018 0.91x NT$4.96 Billion NT$5.47 Billion ▲ +19.3%
2017 0.76x NT$2.85 Billion NT$3.75 Billion ▼ -19.6%
2016 0.94x NT$4.29 Billion NT$4.55 Billion ▲ +3.7%
2015 0.91x NT$4.66 Billion NT$5.12 Billion ▲ +8.3%
2014 0.84x NT$3.14 Billion NT$3.74 Billion ▲ +10.1%
2013 0.76x NT$2.53 Billion NT$3.32 Billion ▼ -21.0%
2012 0.97x NT$1.73 Billion NT$1.79 Billion ▼ -9.0%
2011 1.06x NT$1.26 Billion NT$1.18 Billion ▲ +157.6%
2010 0.41x NT$315.89 Million NT$766.03 Million ▼ -73.2%
2009 1.54x NT$581.74 Million NT$378.31 Million ▼ -60.2%
2008 3.87x NT$705.05 Million NT$182.38 Million ▲ +649.9%
2007 0.52x NT$160.22 Million NT$310.77 Million ▼ -66.8%
2006 1.55x NT$509.54 Million NT$328.28 Million ▲ +413.0%
2004 0.30x NT$65.11 Million NT$215.18 Million ▼ -81.1%
2003 1.60x NT$200.30 Million NT$124.85 Million ▲ +17.9%
2002 1.36x NT$119.75 Million NT$88.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.