Emerging Display Technologies Corp (3038) — Cash Flow Quality Index

Latest as of December 2025: 5.31x

Emerging Display Technologies Corp (3038) has a Cash Flow Quality Index of 5.31x as of December 2025. Operating cash flow of NT$142.18 Million exceeds net income of NT$26.78 Million, indicating high earnings quality where cash backs reported profits. Explore 3038 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

5.31x
Operating CF / Net Income

Operating Cash Flow

NT$142.18 Million
TWD

Net Income

NT$26.78 Million
TWD

Data as of

Dec 2025
Most recent filing

Emerging Display Technologies Corp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Emerging Display Technologies Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Emerging Display Technologies Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Emerging Display Technologies Corp (2002–2025)

Year-by-year earnings quality comparison for Emerging Display Technologies Corp. For live market cap and the full company financial profile, see Emerging Display Technologies Corp (3038) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.54x NT$431.74 Million NT$169.83 Million ▲ +107.0%
2024 1.23x NT$483.18 Million NT$393.40 Million ▼ -23.1%
2023 1.60x NT$667.73 Million NT$418.15 Million ▲ +6.5%
2022 1.50x NT$750.70 Million NT$500.76 Million ▲ +167.8%
2021 0.56x NT$150.00 Million NT$267.92 Million ▼ -6.4%
2020 0.60x NT$163.89 Million NT$274.11 Million ▼ -54.1%
2019 1.30x NT$396.12 Million NT$303.90 Million ▼ -43.1%
2018 2.29x NT$289.95 Million NT$126.63 Million ▲ +256.8%
2017 -1.46x NT$-98.15 Million NT$67.21 Million ▼ -178.6%
2016 1.86x NT$401.17 Million NT$215.98 Million ▲ +57.2%
2015 1.18x NT$374.70 Million NT$317.14 Million ▼ -48.3%
2014 2.28x NT$486.95 Million NT$213.16 Million ▼ -32.1%
2013 3.37x NT$205.82 Million NT$61.15 Million ▼ -98.1%
2011 180.10x NT$330.13 Million NT$1.83 Million ▲ +95.1%
2007 92.31x NT$563.94 Million NT$6.11 Million ▲ +2238.4%
2006 3.95x NT$322.37 Million NT$81.66 Million ▲ +556.0%
2005 0.60x NT$241.84 Million NT$401.86 Million ▼ -2.8%
2004 0.62x NT$205.04 Million NT$331.04 Million ▼ -72.2%
2003 2.23x NT$937.57 Million NT$420.99 Million ▲ +705.7%
2002 0.28x NT$8.89 Million NT$32.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.