Everspring Industry Co Ltd (2390) — Cash Flow Quality Index
Everspring Industry Co Ltd (2390) has a Cash Flow Quality Index of -0.31x as of March 2025. Operating cash flow of NT$-30.02 Million is below net income of NT$96.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Everspring Industry Co Ltd (2390) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Everspring Industry Co Ltd Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Everspring Industry Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Everspring Industry Co Ltd (2390) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Everspring Industry Co Ltd (2004–2021)
Year-by-year earnings quality comparison for Everspring Industry Co Ltd. For live market cap and the full company financial profile, see Everspring Industry Co Ltd (2390) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.06x | NT$-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 | — |