China Ecotek Corp Cash Flow Quality Index

Latest as of December 2025: 3.46x

China Ecotek Corp cash flow quality index. China Ecotek Corp (1535) has a Cash Flow Quality Index of 3.46x as of December 2025. Operating cash flow of NT$651.14 Million exceeds net income of NT$188.45 Million, indicating high earnings quality where cash backs reported profits. See 1535 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.46x
Operating CF / Net Income

Operating Cash Flow

NT$651.14 Million
TWD

Net Income

NT$188.45 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of China Ecotek Corp (2004–2025)

Cash flow quality index of China Ecotek Corp from 2004 to 2025. Historical Cash Flow Quality Index for China Ecotek Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China Ecotek Corp (1535) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

China Ecotek Corp Cash Flow Quality Index by Year (2004–2025)

China Ecotek Corp cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for China Ecotek Corp. For the full cash flow conversion analysis, see 1535 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.47x NT$729.82 Million NT$495.28 Million ▼ -19.3%
2024 1.83x NT$1.14 Billion NT$625.27 Million ▲ +340.8%
2023 -0.76x NT$-422.32 Million NT$556.89 Million ▼ -2568.6%
2022 -0.03x NT$-17.39 Million NT$611.90 Million ▼ -105.8%
2021 0.49x NT$236.81 Million NT$482.84 Million ▼ -90.9%
2020 5.40x NT$1.29 Billion NT$239.46 Million ▼ -10.2%
2019 6.02x NT$984.29 Million NT$163.57 Million ▲ +963.8%
2018 0.57x NT$80.26 Million NT$141.88 Million ▼ -63.2%
2017 1.54x NT$374.99 Million NT$244.07 Million ▲ +275.2%
2016 -0.88x NT$-351.62 Million NT$400.98 Million ▲ +36.4%
2015 -1.38x NT$-805.40 Million NT$584.30 Million ▲ +14.6%
2014 -1.61x NT$-1.38 Billion NT$857.53 Million ▼ -153.4%
2013 3.02x NT$2.26 Billion NT$748.59 Million ▲ +234.0%
2012 0.90x NT$567.27 Million NT$627.17 Million ▲ +202.9%
2011 -0.88x NT$-487.12 Million NT$554.37 Million ▼ -137.9%
2010 2.32x NT$1.16 Billion NT$502.38 Million ▲ +22.1%
2009 1.90x NT$794.99 Million NT$419.03 Million ▲ +888.1%
2008 0.19x NT$69.78 Million NT$363.42 Million ▼ -72.2%
2007 0.69x NT$158.66 Million NT$230.06 Million ▼ -7.1%
2006 0.74x NT$141.48 Million NT$190.65 Million ▼ -93.0%
2004 10.53x NT$685.80 Million NT$65.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.