Cayman Engley Industrial Co (2239) — Cash Flow Quality Index

Latest as of June 2025: 11.61x

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 how efficiently does Cayman Engley Industrial Co generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

11.61x
Operating CF / Net Income

Operating Cash Flow

NT$1.42 Billion
TWD

Net Income

NT$121.94 Million
TWD

Data as of

Jun 2025
Most recent filing

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. Check 2239 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Cayman Engley Industrial Co (2012–2024)

Year-by-year earnings quality comparison for Cayman Engley Industrial Co. For live market cap and the full company financial profile, see Cayman Engley Industrial Co market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.