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

Latest as of June 2026: 0.26x

Everlight Electronics Co Ltd (2393) has a Cash Flow Quality Index of 0.26x as of June 2026. Operating cash flow of NT$139.78 Million is below net income of NT$547.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Everlight Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

NT$139.78 Million
TWD

Net Income

NT$547.79 Million
TWD

Data as of

Jun 2026
Most recent filing

Everlight Electronics Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Everlight Electronics Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Everlight Electronics Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Everlight Electronics Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Everlight Electronics Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.07x NT$2.85 Billion NT$2.66 Billion ▲ +37.5%
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.