Evertop Wire Cable Corp Cash Flow Quality Index

Latest as of September 2025: -1.19x

Evertop Wire Cable Corp cash flow quality index. Evertop Wire Cable Corp (1616) has a Cash Flow Quality Index of -1.19x as of September 2025. Operating cash flow of NT$-172.90 Million is below net income of NT$144.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See 1616 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.19x
Operating CF / Net Income

Operating Cash Flow

NT$-172.90 Million
TWD

Net Income

NT$144.93 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Evertop Wire Cable Corp (2002–2025)

Cash flow quality index of Evertop Wire Cable Corp from 2002 to 2025. Historical Cash Flow Quality Index for Evertop Wire Cable Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Evertop Wire Cable Corp to assess how comfortably operating cash covers total debt obligations.

Evertop Wire Cable Corp Cash Flow Quality Index by Year (2002–2025)

Evertop Wire Cable Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Evertop Wire Cable Corp. For the full cash flow conversion analysis, see 1616 operating cash flow.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.46x NT$136.57 Million NT$293.80 Million ▲ +558.4%
2024 -0.10x NT$-55.64 Million NT$548.62 Million ▼ -106.3%
2023 1.60x NT$361.68 Million NT$225.72 Million ▲ +460.6%
2022 -0.44x NT$-15.11 Million NT$34.00 Million ▼ -278.2%
2021 0.25x NT$33.97 Million NT$136.25 Million ▲ +106.0%
2020 -4.18x NT$-66.17 Million NT$15.83 Million ▼ -309.7%
2018 1.99x NT$51.43 Million NT$25.80 Million ▼ -84.1%
2016 12.56x NT$434.83 Million NT$34.62 Million ▲ +1173.3%
2015 0.99x NT$352.47 Million NT$357.28 Million ▼ -92.4%
2012 13.02x NT$163.79 Million NT$12.57 Million ▲ +1345.9%
2002 0.90x NT$74.33 Million NT$82.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.