Cayman Engley Industrial Co Cash Flow Quality Index
Cayman Engley Industrial Co 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. See 2239 FCF to total liabilities 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 Cayman Engley Industrial Co (2012–2024)
Cash flow quality index of Cayman Engley Industrial Co from 2012 to 2024. Historical Cash Flow Quality Index for Cayman Engley Industrial Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2239 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cayman Engley Industrial Co Cash Flow Quality Index by Year (2012–2024)
Cayman Engley Industrial Co cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Cayman Engley Industrial Co. For the full cash flow conversion analysis, see Cayman Engley Industrial Co (2239) cash conversion ratio.
| 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 | — |