Everlight Electronics Co Ltd (2393) — Cash Flow Quality Index

Latest as of September 2025: 0.76x

Everlight Electronics Co Ltd (2393) has a Cash Flow Quality Index of 0.76x as of September 2025. Operating cash flow of NT$589.16 Million is below net income of NT$772.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Everlight Electronics Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.76x
Operating CF / Net Income

Operating Cash Flow

NT$589.16 Million
TWD

Net Income

NT$772.62 Million
TWD

Data as of

Sep 2025
Most recent filing

Everlight Electronics Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Everlight Electronics Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2393 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Everlight Electronics Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Everlight Electronics Co Ltd. For live market cap and the full company financial profile, see Everlight Electronics Co Ltd market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.78x NT$3.11 Billion NT$3.99 Billion ▼ -61.2%
2023 2.01x NT$2.96 Billion NT$1.47 Billion ▼ -19.0%
2022 2.48x NT$4.32 Billion NT$1.74 Billion ▲ +55.1%
2021 1.60x NT$4.10 Billion NT$2.56 Billion ▲ +37.9%
2020 1.16x NT$1.89 Billion NT$1.63 Billion ▼ -69.9%
2019 3.85x NT$4.10 Billion NT$1.07 Billion ▲ +22.3%
2018 3.15x NT$3.54 Billion NT$1.12 Billion ▲ +72.2%
2017 1.83x NT$2.76 Billion NT$1.51 Billion ▼ -3.9%
2016 1.90x NT$4.22 Billion NT$2.22 Billion ▲ +5.9%
2015 1.80x NT$4.02 Billion NT$2.24 Billion ▼ -14.0%
2014 2.09x NT$5.74 Billion NT$2.75 Billion ▲ +32.3%
2013 1.58x NT$3.05 Billion NT$1.93 Billion ▼ -74.2%
2012 6.11x NT$3.31 Billion NT$542.52 Million ▲ +167.1%
2011 2.29x NT$2.98 Billion NT$1.31 Billion ▼ -4.7%
2010 2.40x NT$5.57 Billion NT$2.32 Billion ▲ +495.9%
2009 0.40x NT$725.28 Million NT$1.80 Billion ▼ -81.0%
2008 2.12x NT$2.89 Billion NT$1.36 Billion ▲ +97.8%
2007 1.07x NT$2.38 Billion NT$2.21 Billion ▼ -36.4%
2006 1.69x NT$3.20 Billion NT$1.89 Billion ▲ +43.8%
2004 1.17x NT$1.35 Billion NT$1.15 Billion ▼ -19.1%
2003 1.45x NT$1.39 Billion NT$958.30 Million ▼ -16.3%
2002 1.73x NT$950.29 Million NT$548.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.