Evergreen Steel Corp (2211) — Cash Flow Quality Index

Latest as of March 2026: 2.37x

Evergreen Steel Corp (2211) has a Cash Flow Quality Index of 2.37x as of March 2026. Operating cash flow of NT$1.06 Billion exceeds net income of NT$448.21 Million, indicating high earnings quality where cash backs reported profits. Explore Evergreen Steel Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.37x
Operating CF / Net Income

Operating Cash Flow

NT$1.06 Billion
TWD

Net Income

NT$448.21 Million
TWD

Data as of

Mar 2026
Most recent filing

Evergreen Steel Corp Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Evergreen Steel Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Evergreen Steel Corp.

Annual Cash Flow Quality Index for Evergreen Steel Corp (2016–2025)

Year-by-year earnings quality comparison for Evergreen Steel Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.81x NT$2.92 Billion NT$3.59 Billion ▲ +7.4%
2024 0.76x NT$2.67 Billion NT$3.51 Billion ▼ -30.7%
2023 1.09x NT$4.02 Billion NT$3.67 Billion ▲ +79.3%
2022 0.61x NT$2.11 Billion NT$3.45 Billion ▼ -24.9%
2021 0.81x NT$1.59 Billion NT$1.95 Billion ▲ +586.9%
2020 -0.17x NT$-289.57 Million NT$1.73 Billion ▼ -129.0%
2019 0.58x NT$929.36 Million NT$1.61 Billion ▼ -56.7%
2018 1.33x NT$2.20 Billion NT$1.66 Billion ▲ +73.4%
2017 0.77x NT$1.34 Billion NT$1.75 Billion ▼ -60.3%
2016 1.93x NT$2.34 Billion NT$1.21 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.