Everlight Chemical Industrial Corp (1711) — Cash Flow Quality Index

Latest as of March 2025: 5.07x

Everlight Chemical Industrial Corp (1711) has a Cash Flow Quality Index of 5.07x as of March 2025. Operating cash flow of NT$239.16 Million exceeds net income of NT$47.16 Million, indicating high earnings quality where cash backs reported profits. Explore 1711 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.07x
Operating CF / Net Income

Operating Cash Flow

NT$239.16 Million
TWD

Net Income

NT$47.16 Million
TWD

Data as of

Mar 2025
Most recent filing

Everlight Chemical Industrial Corp Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Everlight Chemical Industrial Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Everlight Chemical Industrial Corp (1711) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Everlight Chemical Industrial Corp (2000–2024)

Year-by-year earnings quality comparison for Everlight Chemical Industrial Corp. For live market cap and the full company financial profile, see 1711 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 3.42x NT$979.53 Million NT$286.21 Million ▼ -78.0%
2023 15.56x NT$1.34 Billion NT$85.87 Million ▲ +782.5%
2022 1.76x NT$853.17 Million NT$483.83 Million ▲ +39.1%
2021 1.27x NT$757.24 Million NT$597.44 Million ▼ -76.1%
2020 5.31x NT$1.41 Billion NT$264.78 Million ▲ +87.7%
2019 2.83x NT$1.29 Billion NT$456.07 Million ▲ +96.6%
2018 1.44x NT$747.75 Million NT$519.54 Million ▼ -27.6%
2017 1.99x NT$939.69 Million NT$472.39 Million ▲ +16.9%
2016 1.70x NT$975.00 Million NT$572.73 Million ▼ -5.9%
2015 1.81x NT$1.31 Billion NT$725.02 Million ▲ +184.4%
2014 0.64x NT$476.16 Million NT$748.35 Million ▼ -9.0%
2013 0.70x NT$497.79 Million NT$712.00 Million ▼ -62.7%
2012 1.88x NT$950.65 Million NT$506.62 Million ▲ +76.1%
2011 1.07x NT$494.29 Million NT$463.89 Million ▲ +0.3%
2010 1.06x NT$797.15 Million NT$750.56 Million ▼ -80.0%
2009 5.31x NT$1.76 Billion NT$330.77 Million ▲ +86.5%
2008 2.85x NT$256.00 Million NT$89.98 Million ▲ +1282.0%
2007 0.21x NT$22.21 Million NT$107.88 Million ▼ -77.3%
2006 0.91x NT$125.32 Million NT$138.34 Million ▼ -44.9%
2005 1.64x NT$199.95 Million NT$121.70 Million ▼ -13.7%
2004 1.90x NT$655.48 Million NT$344.43 Million ▼ -24.4%
2003 2.52x NT$668.94 Million NT$265.59 Million ▼ -1.8%
2002 2.56x NT$606.50 Million NT$236.55 Million ▼ -75.1%
2001 10.30x NT$1.14 Billion NT$110.37 Million ▲ +170.5%
2000 3.81x NT$606.21 Million NT$159.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.