Eternal Materials Co Ltd (1717) — Cash Flow Quality Index

Latest as of September 2025: 1.45x

Eternal Materials Co Ltd (1717) has a Cash Flow Quality Index of 1.45x as of September 2025. Operating cash flow of NT$1.13 Billion exceeds net income of NT$778.59 Million, indicating high earnings quality where cash backs reported profits. Explore Eternal Materials Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

NT$1.13 Billion
TWD

Net Income

NT$778.59 Million
TWD

Data as of

Sep 2025
Most recent filing

Eternal Materials Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Eternal Materials Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eternal Materials Co Ltd (1717) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eternal Materials Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Eternal Materials Co Ltd. For live market cap and the full company financial profile, see market value of Eternal Materials Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.51x NT$4.61 Billion NT$1.83 Billion ▼ -42.0%
2023 4.33x NT$6.51 Billion NT$1.50 Billion ▲ +131.4%
2022 1.87x NT$6.58 Billion NT$3.51 Billion ▲ +1007.1%
2021 0.17x NT$749.57 Million NT$4.43 Billion ▼ -87.2%
2020 1.32x NT$4.15 Billion NT$3.14 Billion ▼ -22.3%
2019 1.70x NT$4.95 Billion NT$2.91 Billion ▲ +9.7%
2018 1.55x NT$2.88 Billion NT$1.86 Billion ▲ +851.2%
2017 -0.21x NT$-467.58 Million NT$2.27 Billion ▼ -123.5%
2016 0.88x NT$2.79 Billion NT$3.19 Billion ▼ -48.2%
2015 1.69x NT$5.90 Billion NT$3.49 Billion ▲ +75.2%
2014 0.96x NT$2.90 Billion NT$3.01 Billion ▼ -18.9%
2013 1.19x NT$3.11 Billion NT$2.61 Billion ▼ -28.9%
2012 1.67x NT$3.14 Billion NT$1.87 Billion ▲ +54.5%
2011 1.08x NT$1.32 Billion NT$1.22 Billion ▲ +200.2%
2010 0.36x NT$904.22 Million NT$2.50 Billion ▼ -74.2%
2009 1.40x NT$4.44 Billion NT$3.17 Billion ▼ -52.8%
2008 2.97x NT$4.67 Billion NT$1.57 Billion ▲ +253.7%
2007 0.84x NT$2.15 Billion NT$2.56 Billion ▼ -15.6%
2006 1.00x NT$2.32 Billion NT$2.33 Billion ▼ -12.6%
2005 1.14x NT$1.76 Billion NT$1.55 Billion ▲ +116.1%
2004 0.53x NT$640.49 Million NT$1.22 Billion ▼ -37.2%
2003 0.84x NT$664.12 Million NT$792.00 Million ▼ -41.1%
2002 1.42x NT$1.38 Billion NT$968.36 Million ▼ -39.1%
2001 2.34x NT$1.54 Billion NT$660.31 Million ▲ +14.5%
2000 2.04x NT$1.60 Billion NT$784.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.