Episil-Precision Inc Cash Flow Quality Index
Episil-Precision Inc cash flow quality index. Episil-Precision Inc (3016) has a Cash Flow Quality Index of 5.44x as of September 2025. Operating cash flow of NT$93.62 Million exceeds net income of NT$17.20 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Episil-Precision Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Episil-Precision Inc (2002–2024)
Cash flow quality index of Episil-Precision Inc from 2002 to 2024. Historical Cash Flow Quality Index for Episil-Precision Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3016 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Episil-Precision Inc Cash Flow Quality Index by Year (2002–2024)
Episil-Precision Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Episil-Precision Inc. For the full cash flow conversion analysis, see Episil-Precision Inc (3016) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.53x | NT$804.97 Million | NT$317.91 Million | ▼ -25.0% |
| 2023 | 3.38x | NT$553.67 Million | NT$164.04 Million | ▲ +148.6% |
| 2022 | 1.36x | NT$1.16 Billion | NT$854.66 Million | ▼ -5.8% |
| 2021 | 1.44x | NT$692.46 Million | NT$480.67 Million | ▼ -94.2% |
| 2020 | 24.99x | NT$496.23 Million | NT$19.86 Million | ▼ -33.7% |
| 2019 | 37.67x | NT$394.86 Million | NT$10.48 Million | ▲ +3235.7% |
| 2018 | 1.13x | NT$597.79 Million | NT$529.30 Million | ▲ +42.0% |
| 2017 | 0.80x | NT$168.67 Million | NT$212.01 Million | ▼ -92.9% |
| 2016 | 11.22x | NT$542.18 Million | NT$48.31 Million | ▲ +28.9% |
| 2014 | 8.71x | NT$155.48 Million | NT$17.86 Million | ▼ -18.2% |
| 2011 | 10.64x | NT$148.97 Million | NT$14.00 Million | ▲ +491.7% |
| 2010 | 1.80x | NT$137.24 Million | NT$76.32 Million | ▼ -48.5% |
| 2007 | 3.49x | NT$229.18 Million | NT$65.66 Million | ▲ +137.1% |
| 2006 | 1.47x | NT$292.83 Million | NT$198.94 Million | ▼ -61.2% |
| 2005 | 3.80x | NT$124.88 Million | NT$32.90 Million | ▲ +150.5% |
| 2004 | 1.52x | NT$102.02 Million | NT$67.33 Million | ▼ -33.9% |
| 2002 | 2.29x | NT$103.80 Million | NT$45.30 Million | — |