Evermore Chemical Industry Co Ltd Cash Flow Quality Index
Evermore Chemical Industry Co Ltd cash flow quality index. 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. See Evermore Chemical Industry Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Evermore Chemical Industry Co Ltd (2002–2025)
Cash flow quality index of Evermore Chemical Industry Co Ltd from 2002 to 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. Explore debt repayment capacity of Evermore Chemical Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Evermore Chemical Industry Co Ltd Cash Flow Quality Index by Year (2002–2025)
Evermore Chemical Industry Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Evermore Chemical Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |