Episil-Precision Inc (3016) — Cash Flow Quality Index

Latest as of September 2025: 5.44x

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. Explore Episil-Precision Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.44x
Operating CF / Net Income

Operating Cash Flow

NT$93.62 Million
TWD

Net Income

NT$17.20 Million
TWD

Data as of

Sep 2025
Most recent filing

Episil-Precision Inc Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Episil-Precision Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Episil-Precision Inc (3016) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Episil-Precision Inc (2002–2024)

Year-by-year earnings quality comparison for Episil-Precision Inc. For live market cap and the full company financial profile, see Episil-Precision Inc (3016) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.