Everspring Industry Co Ltd (2390) — 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$104.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Everspring Industry Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Everspring Industry Co Ltd Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Everspring Industry Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Everspring Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Everspring Industry Co Ltd (2004–2021)
Year-by-year earnings quality comparison for Everspring Industry Co Ltd. For live market cap and the full company financial profile, see Everspring Industry Co Ltd (2390) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.06x | NT$-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 | — |