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

Latest as of December 2025: 1.64x

Evermore Chemical Industry Co Ltd (1735) has a Cash Flow Quality Index of 1.64x as of December 2025. Operating cash flow of NT$94.35 Million exceeds net income of NT$57.50 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Evermore Chemical Industry Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

NT$94.35 Million
TWD

Net Income

NT$57.50 Million
TWD

Data as of

Dec 2025
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. Check Evermore Chemical Industry Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Evermore Chemical Industry Co Ltd stock valuation.

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.