Evermore Chemical Industry Co Ltd (1735) — Cash Flow Quality Index

Latest as of June 2026: -0.70x

Evermore Chemical Industry Co Ltd (1735) has a Cash Flow Quality Index of -0.70x as of June 2026. Operating cash flow of NT$-13.41 Million is below net income of NT$19.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Evermore Chemical Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.70x
Operating CF / Net Income

Operating Cash Flow

NT$-13.41 Million
TWD

Net Income

NT$19.17 Million
TWD

Data as of

Jun 2026
Most recent filing

Evermore Chemical Industry Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Evermore Chemical Industry Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1735 cash generation efficiency.

Annual Cash Flow Quality Index for Evermore Chemical Industry Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Evermore Chemical Industry Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.74x NT$212.71 Million NT$77.62 Million ▲ +47.2%
2024 1.86x NT$238.54 Million NT$128.13 Million ▼ -62.5%
2023 4.96x NT$456.88 Million NT$92.10 Million ▼ -37.1%
2022 7.89x NT$340.90 Million NT$43.22 Million ▲ +120.7%
2021 -38.01x NT$-243.57 Million NT$6.41 Million ▼ -1023.8%
2020 4.11x NT$319.22 Million NT$77.58 Million ▲ +76.3%
2019 2.33x NT$408.51 Million NT$175.06 Million ▲ +217.0%
2018 0.74x NT$39.87 Million NT$54.16 Million ▲ +398.3%
2017 -0.25x NT$-26.26 Million NT$106.40 Million ▼ -110.6%
2016 2.33x NT$270.69 Million NT$116.07 Million ▼ -17.4%
2015 2.82x NT$509.41 Million NT$180.35 Million ▲ +217.7%
2014 0.89x NT$78.75 Million NT$88.57 Million ▼ -30.7%
2013 1.28x NT$122.88 Million NT$95.80 Million ▼ -69.0%
2012 4.14x NT$419.89 Million NT$101.46 Million ▲ +171.0%
2011 -5.82x NT$-130.85 Million NT$22.46 Million ▼ -56.9%
2010 -3.71x NT$-165.68 Million NT$44.63 Million ▼ -167.6%
2009 5.49x NT$740.19 Million NT$134.86 Million ▲ +2531.2%
2007 0.21x NT$18.70 Million NT$89.62 Million ▼ -81.5%
2003 1.13x NT$183.58 Million NT$162.63 Million ▲ +97.2%
2002 0.57x NT$95.94 Million NT$167.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.