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

Latest as of June 2026: 2.09x

Emerging Display Technologies Corp (3038) has a Cash Flow Quality Index of 2.09x as of June 2026. Operating cash flow of NT$82.64 Million exceeds net income of NT$39.49 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Emerging Display Technologies Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.09x
Operating CF / Net Income

Operating Cash Flow

NT$82.64 Million
TWD

Net Income

NT$39.49 Million
TWD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see 3038 cash generation efficiency.

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

Year-by-year earnings quality comparison for Emerging Display Technologies Corp.

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.