Cayman Engley Industrial Co (2239) — Cash Flow Quality Index
Cayman Engley Industrial Co (2239) has a Cash Flow Quality Index of 11.61x as of June 2025. Operating cash flow of NT$1.42 Billion exceeds net income of NT$121.94 Million, indicating high earnings quality where cash backs reported profits. Explore 2239 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cayman Engley Industrial Co Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Cayman Engley Industrial Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Cayman Engley Industrial Co generate cash.
Annual Cash Flow Quality Index for Cayman Engley Industrial Co (2012–2024)
Year-by-year earnings quality comparison for Cayman Engley Industrial Co.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 29.64x | NT$1.17 Billion | NT$39.60 Million | ▲ +211.0% |
| 2023 | 9.53x | NT$1.61 Billion | NT$168.69 Million | ▲ +32.1% |
| 2022 | 7.22x | NT$996.75 Million | NT$138.11 Million | ▲ +437.2% |
| 2021 | 1.34x | NT$1.56 Billion | NT$1.16 Billion | ▼ -69.4% |
| 2020 | 4.39x | NT$4.38 Billion | NT$998.73 Million | ▲ +90.8% |
| 2019 | 2.30x | NT$2.60 Billion | NT$1.13 Billion | ▲ +243.0% |
| 2018 | 0.67x | NT$1.17 Billion | NT$1.74 Billion | ▼ -37.2% |
| 2017 | 1.07x | NT$1.84 Billion | NT$1.72 Billion | ▲ +6.5% |
| 2016 | 1.00x | NT$1.66 Billion | NT$1.65 Billion | ▲ +768.6% |
| 2015 | 0.12x | NT$116.21 Million | NT$1.01 Billion | ▼ -50.9% |
| 2014 | 0.23x | NT$363.31 Million | NT$1.55 Billion | ▼ -85.1% |
| 2013 | 1.57x | NT$2.13 Billion | NT$1.35 Billion | ▼ -14.8% |
| 2012 | 1.85x | NT$1.61 Billion | NT$869.25 Million | — |