Enlight Corp Cash Flow Quality Index

Latest as of March 2022: 4.32x

Enlight Corp cash flow quality index. Enlight Corp (2438) has a Cash Flow Quality Index of 4.32x as of March 2022. Operating cash flow of NT$27.77 Million exceeds net income of NT$6.43 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Enlight Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.32x
Operating CF / Net Income

Operating Cash Flow

NT$27.77 Million
TWD

Net Income

NT$6.43 Million
TWD

Data as of

Mar 2022
Most recent filing

Cash Flow Quality Index of Enlight Corp (2003–2021)

Cash flow quality index of Enlight Corp from 2003 to 2021. Historical Cash Flow Quality Index for Enlight Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Enlight Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Enlight Corp Cash Flow Quality Index by Year (2003–2021)

Enlight Corp cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for Enlight Corp. For the full cash flow conversion analysis, see Enlight Corp (2438) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2021 2.13x NT$65.16 Million NT$30.57 Million ▼ -38.5%
2020 3.47x NT$108.10 Million NT$31.17 Million ▲ +95.9%
2018 1.77x NT$135.23 Million NT$76.40 Million ▼ -92.2%
2017 22.82x NT$134.54 Million NT$5.90 Million ▲ +1477.5%
2016 1.45x NT$80.90 Million NT$55.94 Million ▲ +58.6%
2015 0.91x NT$121.02 Million NT$132.69 Million ▲ +61.2%
2014 0.57x NT$47.25 Million NT$83.52 Million ▼ -94.8%
2007 10.78x NT$1.41 Billion NT$130.81 Million ▲ +12.5%
2006 9.58x NT$1.13 Billion NT$118.42 Million ▲ +185.6%
2005 3.35x NT$979.73 Million NT$292.08 Million ▲ +237.3%
2004 0.99x NT$131.56 Million NT$132.29 Million ▼ -13.7%
2003 1.15x NT$115.45 Million NT$100.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.