Everspring Industry Co Ltd Cash Flow Quality Index
Everspring Industry Co Ltd cash flow quality index. Everspring Industry Co Ltd (2390) has a Cash Flow Quality Index of -0.28x as of March 2026. Operating cash flow of NT$-29.05 Million is below net income of NT$104.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See 2390 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Everspring Industry Co Ltd (2004–2021)
Cash flow quality index of Everspring Industry Co Ltd from 2004 to 2021. Historical Cash Flow Quality Index for Everspring Industry Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Everspring Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Everspring Industry Co Ltd Cash Flow Quality Index by Year (2004–2021)
Everspring Industry Co Ltd cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for Everspring Industry Co Ltd. For the full cash flow conversion analysis, see Everspring Industry Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.06x | NT$-86.47 Million | NT$1.54 Billion | ▼ -298.3% |
| 2020 | 0.03x | NT$5.74 Million | NT$202.27 Million | ▲ +103.1% |
| 2015 | -0.91x | NT$-166.53 Million | NT$183.13 Million | ▼ -196.4% |
| 2013 | 0.94x | NT$81.76 Million | NT$86.67 Million | ▲ +113.5% |
| 2012 | -6.97x | NT$-69.02 Million | NT$9.90 Million | ▼ -130.2% |
| 2008 | 23.07x | NT$164.74 Million | NT$7.14 Million | ▲ +1074.1% |
| 2006 | 1.97x | NT$354.12 Million | NT$180.20 Million | ▼ -50.0% |
| 2004 | 3.93x | NT$210.44 Million | NT$53.53 Million | — |