Evertop Wire Cable Corp (1616) — Cash Flow Quality Index

Latest as of September 2025: -1.19x

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. Explore Evertop Wire Cable Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Evertop Wire Cable Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1616 cash flow conversion.

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

Year-by-year earnings quality comparison for Evertop Wire Cable Corp.

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.